Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,070,547
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$543,847
Deferred Revenue
61%
Grants Payable
17%
Payables & Accruals
15%
Other Liabilities
8%
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
$331,724
$592,933
+79%
Receivables (Non-Related)
$513,853
$435,069
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,632
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,824
$39,913
-37%
Total Assets
$909,401
$1,070,547
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$34,745
$81,842
+136%
Grants Payable
$247,113
$91,303
-63%
Deferred Revenue
$69,423
$329,791
+375%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,117
$40,911
-36%
Total Liabilities
$415,398
$543,847
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$494,003
$526,700
+7%
Net assets
2023
2024
Change
Net assets
+$494,003
+$526,700
+7%