Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$127,577
Cash & Equivalents
47%
Other Assets
43%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,644
Deferred Revenue
95%
Payables & Accruals
5%
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
$89,387
$60,459
-32%
Receivables (Non-Related)
$11,449
$7,207
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,931
$4,540
+135%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,676
$55,371
-13%
Total Assets
$166,443
$127,577
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,708
$4,905
+81%
Grants Payable
$0
$0
-
Deferred Revenue
$69,668
$97,739
+40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$72,376
$102,644
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$94,067
$24,933
-73%
Net assets
2023
2024
Change
Net assets
+$94,067
+$24,933
-73%