Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$215,775
Cash & Equivalents
59%
Other Assets
29%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,940
Deferred Revenue
79%
Payables & Accruals
21%
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
$92,882
$127,983
+38%
Receivables (Non-Related)
$81,970
$19,559
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
$5,433
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,101
$1,239
-92%
Other Assets
$82,975
$61,561
-26%
Total Assets
$277,928
$215,775
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,603
$15,810
-5%
Grants Payable
-
-
-
Deferred Revenue
$61,350
$61,130
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$77,953
$76,940
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,975
$138,835
-31%
Net assets
2023
2024
Change
Net assets
+$199,975
+$138,835
-31%