Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$455,618
Cash & Equivalents
94%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,994
Deferred Revenue
73%
Grants Payable
24%
Payables & Accruals
3%
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
$432,477
$429,880
-1%
Receivables (Non-Related)
$66,510
$5,738
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,720
$20,000
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$520,707
$455,618
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,552
$594
-87%
Grants Payable
$3,800
$4,000
+5%
Deferred Revenue
$16,315
$12,400
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,667
$16,994
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$20,500
$19,000
-7%
Unrestricted Net Assets
$475,540
$419,624
-12%
Net assets
2023
2024
Change
Net assets
+$496,040
+$438,624
-12%