Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$902,706
Cash & Equivalents
77%
Receivables (Non-Related)
9%
Prepaid Expenses
8%
Investments
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$245,934
Deferred Revenue
67%
Other Liabilities
16%
Payables & Accruals
16%
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
$473,466
$692,487
+46%
Receivables (Non-Related)
$25,396
$85,055
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,725
$68,176
+7%
Investments
$43,332
$50,281
+16%
Property, Plant, & Equipment (net)
$1,000
$417
-58%
Other Assets
$6,290
$6,290
+0%
Total Assets
$613,209
$902,706
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$37,633
$39,954
+6%
Grants Payable
-
-
-
Deferred Revenue
$84,954
$165,980
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$40,000
+0%
Total Liabilities
$162,587
$245,934
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$454,246
$730,550
+61%
Unrestricted Net Assets
-$3,624
-$73,778
-1936%
Net assets
2023
2024
Change
Net assets
+$450,622
+$656,772
+46%