Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$173,810
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,931
Payables & Accruals
54%
Deferred Revenue
46%
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
$184,087
$165,746
-10%
Receivables (Non-Related)
$4,392
$2,646
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,259
$5,418
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$194,738
$173,810
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,689
$4,827
-83%
Grants Payable
-
-
-
Deferred Revenue
$12,276
$4,104
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,965
$8,931
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$154,773
$164,879
+7%
Net assets
2023
2024
Change
Net assets
+$154,773
+$164,879
+7%