Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,680,128
Other Assets
71%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,087,148
Other Liabilities
72%
Deferred Revenue
26%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,491,492
$2,774,363
+11%
Receivables (Non-Related)
$49,107
$1,953,331
+3878%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,705
$56,793
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$550,450
$550,450
+0%
Other Assets
$13,345,191
$13,345,191
+0%
Total Assets
$16,500,945
$18,680,128
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,004
$286,592
+1492%
Grants Payable
-
-
-
Deferred Revenue
$2,429,269
$4,986,447
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,818
$81,956
-16%
Related-Party Payables
-
-
-
Other Liabilities
$13,732,155
$13,732,153
0%
Total Liabilities
$16,277,246
$19,087,148
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$84,592
$152,310
+80%
Unrestricted Net Assets
$139,107
-$559,330
-502%
Net assets
2023
2024
Change
Net assets
+$223,699
-$407,020
-282%