Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,020,054
Cash & Equivalents
60%
Receivables (Non-Related)
30%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,542,129
Deferred Revenue
61%
Payables & Accruals
30%
Other Liabilities
9%
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
$1,166,352
$1,222,120
+5%
Receivables (Non-Related)
$338,294
$611,776
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,518
$48,111
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,040
$0
-100%
Other Assets
$199,041
$138,047
-31%
Total Assets
$1,776,245
$2,020,054
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$253,740
$467,540
+84%
Grants Payable
-
-
-
Deferred Revenue
$885,208
$936,192
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,041
$138,397
-30%
Total Liabilities
$1,337,989
$1,542,129
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$24,288
$42,723
+76%
Unrestricted Net Assets
$413,968
$435,202
+5%
Net assets
2023
2024
Change
Net assets
+$438,256
+$477,925
+9%