Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,316,064
Cash & Equivalents
79%
Receivables (Non-Related)
12%
Prepaid Expenses
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$603,883
Deferred Revenue
55%
Payables & Accruals
38%
Other Liabilities
7%
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
$207,225
$1,044,509
+404%
Receivables (Non-Related)
$125,051
$160,623
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,413
$104,952
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,823
$5,980
-74%
Total Assets
$439,512
$1,316,064
+199%
Liabilities
2023
2024
Change
Payables & Accruals
$199,889
$227,315
+14%
Grants Payable
-
-
-
Deferred Revenue
$288,772
$333,260
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,096
$43,308
-20%
Total Liabilities
$542,757
$603,883
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$103,245
$712,181
-790%
Net assets
2023
2024
Change
Net assets
-$103,245
+$712,181
-790%