Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$395,826
Cash & Equivalents
93%
Prepaid Expenses
5%
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)
$108,139
Deferred Revenue
91%
Payables & Accruals
9%
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
$352,240
$369,382
+5%
Receivables (Non-Related)
$27,351
$6,737
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,443
$19,707
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$392,034
$395,826
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,886
$9,532
-70%
Grants Payable
-
-
-
Deferred Revenue
$96,549
$98,607
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,435
$108,139
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,599
$287,687
+9%
Net assets
2023
2024
Change
Net assets
+$263,599
+$287,687
+9%