Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$358,895
Other Assets
35%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$338,632
Deferred Revenue
62%
Other Liabilities
35%
Payables & Accruals
3%
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
$126,245
$111,911
-11%
Receivables (Non-Related)
$30,420
$75,980
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,062
$45,176
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$177,632
$125,828
-29%
Total Assets
$396,359
$358,895
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,945
$10,592
+168%
Grants Payable
-
-
-
Deferred Revenue
$232,058
$210,540
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,717
$117,500
-29%
Total Liabilities
$401,720
$338,632
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,361
$20,263
-478%
Net assets
2023
2024
Change
Net assets
-$5,361
+$20,263
-478%