Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,675,124
Cash & Equivalents
53%
Other Assets
42%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,517,708
Deferred Revenue
50%
Other Liabilities
38%
Payables & Accruals
12%
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
$467,092
$884,949
+89%
Receivables (Non-Related)
$38,437
-
-
Related-Party Receivables
$0
-
-
Inventories
$907
$95
-90%
Prepaid Expenses
$88,819
$78,934
-11%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$22,635
$711,146
+3042%
Total Assets
$617,890
$1,675,124
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$174,588
$185,051
+6%
Grants Payable
$0
-
-
Deferred Revenue
$741,066
$761,196
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$23,422
$571,461
+2340%
Total Liabilities
$939,076
$1,517,708
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$39,852
$99,541
+150%
Unrestricted Net Assets
-$361,038
$57,875
-116%
Net assets
2023
2024
Change
Net assets
-$321,186
+$157,416
-149%