Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,211,289
Cash & Equivalents
55%
Receivables (Non-Related)
40%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$446,921
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$775,678
$662,053
-15%
Receivables (Non-Related)
$181,059
$480,346
+165%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,831
$2,133
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,462
$1,936
-21%
Other Assets
$70,252
$64,821
-8%
Total Assets
$1,035,282
$1,211,289
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,333
$10,981
+18%
Grants Payable
-
-
-
Deferred Revenue
$180,737
$435,939
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$190,070
$446,921
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$438,656
$336,114
-23%
Unrestricted Net Assets
$406,556
$428,254
+5%
Net assets
2023
2024
Change
Net assets
+$845,212
+$764,368
-10%