Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,127,543
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$292,840
Deferred Revenue
70%
Payables & Accruals
13%
Other Liabilities
11%
Grants Payable
6%
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
$1,053,096
$917,384
-13%
Receivables (Non-Related)
$66,006
$114,063
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,679
$27,621
+48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$62,597
$61,537
-2%
Other Assets
$22,553
$6,938
-69%
Total Assets
$1,222,931
$1,127,543
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,237
$38,788
-24%
Grants Payable
$2,000
$16,875
+744%
Deferred Revenue
$154,461
$204,319
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,005
$32,858
-25%
Total Liabilities
$251,703
$292,840
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$339,978
$361,640
+6%
Unrestricted Net Assets
$631,250
$473,063
-25%
Net assets
2023
2024
Change
Net assets
+$971,228
+$834,703
-14%