Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$246,707
Cash & Equivalents
54%
Other Assets
38%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,113
Deferred Revenue
96%
Payables & Accruals
4%
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
$129,216
$133,482
+3%
Receivables (Non-Related)
$2,000
$5,500
+175%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,991
$13,096
+9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$141,379
$94,629
-33%
Total Assets
$284,586
$246,707
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433
$3,535
+147%
Grants Payable
-
-
-
Deferred Revenue
$91,115
$76,578
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,548
$80,113
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$9,679
$4,179
-57%
Unrestricted Net Assets
$182,359
$162,415
-11%
Net assets
2023
2024
Change
Net assets
+$192,038
+$166,594
-13%