Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$579,678
Other Assets
79%
Receivables (Non-Related)
21%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$973,667
Deferred Revenue
99%
Payables & Accruals
1%
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
-
-
-
Receivables (Non-Related)
$127,029
$119,395
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$511,808
$460,283
-10%
Total Assets
$638,837
$579,678
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,542
$10,514
-51%
Grants Payable
-
-
-
Deferred Revenue
$1,050,115
$963,153
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,071,657
$973,667
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$432,820
-$393,989
+9%
Net assets
2023
2024
Change
Net assets
-$432,820
-$393,989
+9%