Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,712,341
Cash & Equivalents
70%
Receivables (Non-Related)
19%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$730,473
Deferred Revenue
51%
Payables & Accruals
26%
Other Liabilities
22%
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
$1,055,007
$1,200,971
+14%
Receivables (Non-Related)
$244,966
$333,384
+36%
Related-Party Receivables
-
-
-
Inventories
$62
$62
+0%
Prepaid Expenses
$563
$563
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,709
$14,037
-41%
Other Assets
$100,510
$163,324
+62%
Total Assets
$1,424,817
$1,712,341
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$133,091
$192,709
+45%
Grants Payable
-
-
-
Deferred Revenue
$203,897
$374,440
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,850
$163,324
+59%
Total Liabilities
$439,838
$730,473
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$25,753
$48,008
+86%
Unrestricted Net Assets
$959,226
$933,860
-3%
Net assets
2023
2024
Change
Net assets
+$984,979
+$981,868
0%