Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$503,037
Cash & Equivalents
79%
Other Assets
14%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,111
Deferred Revenue
48%
Other Liabilities
38%
Payables & Accruals
14%
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
$358,155
$397,950
+11%
Receivables (Non-Related)
$2,419
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,717
$32,330
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,231
$4,389
-57%
Other Assets
$93,890
$68,368
-27%
Total Assets
$513,412
$503,037
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,747
$24,214
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$118,800
$85,528
-28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
-
-
Other Liabilities
$93,890
$68,369
-27%
Total Liabilities
$239,437
$178,111
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$43,555
$42,242
-3%
Unrestricted Net Assets
$230,420
$282,684
+23%
Net assets
2023
2024
Change
Net assets
+$273,975
+$324,926
+19%