Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$653,823
Cash & Equivalents
24%
Receivables (Non-Related)
24%
Investments
23%
Other Assets
23%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$591,261
Deferred Revenue
64%
Other Liabilities
25%
Payables & Accruals
10%
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
$311,102
$156,921
-50%
Receivables (Non-Related)
$20,913
$154,462
+639%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,581
$41,291
+55%
Investments
$129,634
$150,074
+16%
Property, Plant, & Equipment (net)
$13,141
$1,001
-92%
Other Assets
$2,920
$150,074
+5040%
Total Assets
$504,291
$653,823
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$29,043
$59,380
+104%
Grants Payable
-
-
-
Deferred Revenue
$347,272
$381,285
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$150,596
-
Total Liabilities
$376,315
$591,261
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$188,859
$132,545
-30%
Unrestricted Net Assets
-$60,883
-$69,983
-15%
Net assets
2023
2024
Change
Net assets
+$127,976
+$62,562
-51%