Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,151,610
Cash & Equivalents
60%
Receivables (Non-Related)
37%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$265,704
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,160
$688,961
+274%
Receivables (Non-Related)
$299,459
$428,330
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,476
$8,032
+79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,655
$26,287
-5%
Total Assets
$515,750
$1,151,610
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$48,199
$30,594
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$111,813
$173,016
+55%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$62,094
$62,094
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,368
$0
-100%
Total Liabilities
$223,474
$265,704
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$69,891
$314,647
+350%
Unrestricted Net Assets
$222,385
$571,259
+157%
Net assets
2023
2024
Change
Net assets
+$292,276
+$885,906
+203%