Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$262,781
Cash & Equivalents
71%
Prepaid Expenses
29%
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)
$26,019
Deferred Revenue
70%
Payables & Accruals
30%
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
$424,657
$187,367
-56%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,500
$75,414
+331%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$442,157
$262,781
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$22,989
$7,773
-66%
Grants Payable
-
-
-
Deferred Revenue
$67,539
$18,246
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,528
$26,019
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$33,000
$36,000
+9%
Unrestricted Net Assets
$318,629
$200,762
-37%
Net assets
2023
2024
Change
Net assets
+$351,629
+$236,762
-33%