Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,045,854
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,515,431
Deferred Revenue
92%
Payables & Accruals
8%
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
$2,366,096
$2,944,595
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,806
$61,815
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,559
$3,787
-17%
Other Assets
$55,257
$35,657
-35%
Total Assets
$2,543,718
$3,045,854
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$79,170
$122,535
+55%
Grants Payable
-
-
-
Deferred Revenue
$1,290,946
$1,392,896
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,791
-
-
Total Liabilities
$1,374,907
$1,515,431
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,168,811
$1,530,423
+31%
Net assets
2023
2024
Change
Net assets
+$1,168,811
+$1,530,423
+31%