Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,070,623
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$348,010
Deferred Revenue
50%
Payables & Accruals
39%
Other Liabilities
11%
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
$1,807,117
$2,012,379
+11%
Receivables (Non-Related)
$1,734,257
$991,775
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,464
$27,041
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$55,320
$39,428
-29%
Total Assets
$3,640,158
$3,070,623
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$276,961
$135,060
-51%
Grants Payable
-
-
-
Deferred Revenue
$304,463
$173,670
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,808
$39,280
-27%
Total Liabilities
$635,232
$348,010
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$2,219,846
$1,857,820
-16%
Unrestricted Net Assets
$785,080
$864,793
+10%
Net assets
2023
2024
Change
Net assets
+$3,004,926
+$2,722,613
-9%