Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$585,632
Cash & Equivalents
71%
Receivables (Non-Related)
24%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,727
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,733
$414,572
+106%
Receivables (Non-Related)
$156,752
$143,020
-9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,650
$22,684
+162%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,426
$5,356
-1%
Other Assets
-
$0
-
Total Assets
$372,561
$585,632
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$17,560
$44,387
+153%
Grants Payable
-
-
-
Deferred Revenue
$38,359
$230,340
+500%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,919
$274,727
+391%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$316,642
$310,905
-2%
Net assets
2023
2024
Change
Net assets
+$316,642
+$310,905
-2%