Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$44,706,887
Receivables (Non-Related)
77%
Cash & Equivalents
12%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,535,648
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,303,473
$5,326,733
+0%
Receivables (Non-Related)
$38,455,359
$34,366,967
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,509
$65,314
-5%
Investments
$4,080,000
$4,947,873
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,891
$0
-100%
Total Assets
$47,955,232
$44,706,887
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$330,102
$648,142
+96%
Grants Payable
-
-
-
Deferred Revenue
$38,437,834
$37,454,100
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$935,212
$433,406
-54%
Total Liabilities
$39,703,148
$38,535,648
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,252,084
$6,171,239
-25%
Net assets
2023
2024
Change
Net assets
+$8,252,084
+$6,171,239
-25%
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