Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$724,528
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$768,539
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
4%
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
$364,211
$394,126
+8%
Receivables (Non-Related)
$216,492
$322,987
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,637
$5,845
+4%
Investments
$1,260
$1,570
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$587,600
$724,528
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$118,430
$144,272
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$577,270
$592,650
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,523
$31,617
+152%
Total Liabilities
$708,223
$768,539
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$120,623
-$44,011
+64%
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