Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,995,633
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,096,060
Deferred Revenue
51%
Payables & Accruals
34%
Other Liabilities
15%
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
$2,675,295
$2,928,833
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$178,075
$66,800
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,121
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,856,491
$2,995,633
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$284,871
$375,994
+32%
Grants Payable
-
-
-
Deferred Revenue
$363,858
$557,522
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,791
$162,544
-28%
Total Liabilities
$873,520
$1,096,060
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$15,003
$15,003
+0%
Unrestricted Net Assets
$1,967,968
$1,884,570
-4%
Net assets
2023
2024
Change
Net assets
+$1,982,971
+$1,899,573
-4%