Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$377,386
Cash & Equivalents
59%
Receivables (Non-Related)
22%
Other Assets
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$232,281
Other Liabilities
52%
Deferred Revenue
47%
Payables & Accruals
1%
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
$219,385
$222,673
+1%
Receivables (Non-Related)
$108,416
$84,533
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,697
$6,056
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$132,044
$64,124
-51%
Total Assets
$466,542
$377,386
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,905
$2,359
-40%
Grants Payable
-
-
-
Deferred Revenue
$117,971
$108,228
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,046
$121,694
-37%
Total Liabilities
$313,922
$232,281
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,620
$145,105
-5%
Net assets
2023
2024
Change
Net assets
+$152,620
+$145,105
-5%