Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$718,103
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,003
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,480
$651,702
+153%
Receivables (Non-Related)
$205,879
$45,510
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,307
$9,992
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,863
$8,392
+43%
Other Assets
$5,000
$2,507
-50%
Total Assets
$497,529
$718,103
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$88,248
$75,897
-14%
Grants Payable
-
-
-
Deferred Revenue
$123,327
$114,106
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,575
$190,003
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$285,954
$528,100
+85%
Net assets
2023
2024
Change
Net assets
+$285,954
+$528,100
+85%