Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,218,003
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$861,555
Deferred Revenue
56%
Other Liabilities
31%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,123,284
$1,210,888
+8%
Receivables (Non-Related)
$23,794
-
-
Related-Party Receivables
-
-
-
Inventories
$1,568
$1,568
+0%
Prepaid Expenses
$4,389
$4,851
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$696
$696
+0%
Total Assets
$1,153,731
$1,218,003
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,668
$87,137
+72%
Grants Payable
-
-
-
Deferred Revenue
$511,891
$485,802
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,354
$25,196
-44%
Related-Party Payables
-
-
-
Other Liabilities
$270,859
$263,420
-3%
Total Liabilities
$878,772
$861,555
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$254,959
$336,448
+32%
Net assets
2023
2024
Change
Net assets
+$274,959
+$356,448
+30%