Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,897,108
Receivables (Non-Related)
35%
Cash & Equivalents
31%
Other Assets
27%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,451,503
Deferred Revenue
42%
Other Liabilities
36%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,389
$590,817
-6%
Receivables (Non-Related)
$416,645
$658,365
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,340
$117,643
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,815
$12,853
-44%
Other Assets
$12,082
$517,430
+4183%
Total Assets
$1,136,271
$1,897,108
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$262,715
$299,657
+14%
Grants Payable
-
-
-
Deferred Revenue
$654,049
$616,319
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,590
$13,586
-31%
Related-Party Payables
-
-
-
Other Liabilities
$12,082
$521,941
+4220%
Total Liabilities
$948,436
$1,451,503
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,835
$445,605
+137%
Net assets
2023
2024
Change
Net assets
+$187,835
+$445,605
+137%