Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$864,430
Cash & Equivalents
63%
Receivables (Non-Related)
26%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$478,497
Deferred Revenue
69%
Other Liabilities
27%
Payables & Accruals
3%
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
$694,919
$541,243
-22%
Receivables (Non-Related)
$117,052
$222,126
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,364
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,995
$4,522
+51%
Other Assets
$52,393
$96,539
+84%
Total Assets
$869,723
$864,430
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,480
$16,360
+6%
Grants Payable
-
-
-
Deferred Revenue
$381,231
$330,841
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,585
$131,296
+45%
Total Liabilities
$487,296
$478,497
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$43,320
$43,320
+0%
Unrestricted Net Assets
$339,107
$342,613
+1%
Net assets
2023
2024
Change
Net assets
+$382,427
+$385,933
+1%