Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,781,157
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$644,433
Deferred Revenue
99%
Payables & Accruals
1%
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
$3,592,246
$1,636,178
-54%
Receivables (Non-Related)
$152,117
$143,464
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,205
$1,515
-31%
Other Assets
$0
$0
-
Total Assets
$3,746,568
$1,781,157
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$9,611
$6,584
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,633,154
$637,849
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,642,765
$644,433
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$704,064
$725,226
+3%
Unrestricted Net Assets
$399,739
$411,498
+3%
Net assets
2023
2024
Change
Net assets
+$1,103,803
+$1,136,724
+3%