Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$545,681
Cash & Equivalents
60%
Investments
20%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,721
Deferred Revenue
88%
Payables & Accruals
12%
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
$173,961
$328,309
+89%
Receivables (Non-Related)
$378,880
$105,750
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728
$1,310
+80%
Investments
$82,900
$110,312
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$636,469
$545,681
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,956
$26,052
-3%
Grants Payable
-
-
-
Deferred Revenue
$60,728
$187,669
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,684
$213,721
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$126,101
-
-
Unrestricted Net Assets
$422,684
$331,960
-21%
Net assets
2023
2024
Change
Net assets
+$548,785
+$331,960
-40%