Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$704,052
Receivables (Non-Related)
51%
Cash & Equivalents
34%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,487
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
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
$609,914
$241,973
-60%
Receivables (Non-Related)
$94,370
$358,501
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,961
$57,037
+1050%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,747
$46,541
-54%
Other Assets
-
-
-
Total Assets
$810,992
$704,052
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$149,046
$101,840
-32%
Grants Payable
-
-
-
Deferred Revenue
$123,500
$264,647
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,020
-
-
Total Liabilities
$544,566
$366,487
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$241,426
$312,565
+29%
Net assets
2023
2024
Change
Net assets
+$266,426
+$337,565
+27%