Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$20,679,491
Cash & Equivalents
44%
Other Assets
31%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,205,496
Deferred Revenue
57%
Other Liabilities
40%
Payables & Accruals
2%
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
$8,773,746
$9,113,048
+4%
Receivables (Non-Related)
$4,006,459
$3,970,996
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$148,583
$187,204
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$764,921
$930,339
+22%
Other Assets
$7,855,278
$6,477,904
-18%
Total Assets
$21,548,987
$20,679,491
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$417,967
$364,035
-13%
Grants Payable
-
-
-
Deferred Revenue
$9,671,310
$9,312,655
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,731,788
$6,528,806
-16%
Total Liabilities
$17,821,065
$16,205,496
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$701,150
$247,507
-65%
Unrestricted Net Assets
$3,026,772
$4,226,488
+40%
Net assets
2023
2024
Change
Net assets
+$3,727,922
+$4,473,995
+20%