Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$991,059
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,333,901
Deferred Revenue
78%
Payables & Accruals
19%
Related-Party Payables
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,944
$912,721
+58%
Receivables (Non-Related)
$150,109
$35,649
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,559
$13,317
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,499
$29,372
-22%
Other Assets
-
-
-
Total Assets
$773,111
$991,059
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$243,083
$254,543
+5%
Grants Payable
-
-
-
Deferred Revenue
$607,121
$1,038,697
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$23,000
$23,000
+0%
Other Liabilities
-
$17,661
-
Total Liabilities
$873,204
$1,333,901
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$45,284
$50,284
+11%
Unrestricted Net Assets
-$145,377
-$393,126
-170%
Net assets
2023
2024
Change
Net assets
-$100,093
-$342,842
-243%