Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$483,403
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,426
Payables & Accruals
74%
Deferred Revenue
26%
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
$482,186
$458,221
-5%
Receivables (Non-Related)
$4,400
$13,500
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,344
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,298
$5,338
+1%
Total Assets
$491,884
$483,403
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212
$41,176
+3297%
Grants Payable
-
-
-
Deferred Revenue
$29,724
$14,250
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$0
-100%
Total Liabilities
$40,936
$55,426
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$5,298
$5,338
+1%
Unrestricted Net Assets
$445,650
$422,639
-5%
Net assets
2023
2024
Change
Net assets
+$450,948
+$427,977
-5%