Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,335,651
Cash & Equivalents
51%
Receivables (Non-Related)
46%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$770,120
Deferred Revenue
57%
Payables & Accruals
41%
Other Liabilities
2%
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
$688,086
$681,322
-1%
Receivables (Non-Related)
$95,374
$611,179
+541%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,576
$10,887
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$14,101
-
Other Assets
$24,088
$18,162
-25%
Total Assets
$817,124
$1,335,651
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$40,183
$314,372
+682%
Grants Payable
-
-
-
Deferred Revenue
$252,212
$437,586
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,088
$18,162
-25%
Total Liabilities
$316,483
$770,120
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,641
$565,531
+13%
Net assets
2023
2024
Change
Net assets
+$500,641
+$565,531
+13%