Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$262,930
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,341
Deferred Revenue
61%
Payables & Accruals
39%
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
$621,074
$227,088
-63%
Receivables (Non-Related)
$0
$4,617
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,557
$7,680
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,291
$16,795
-28%
Other Assets
$6,750
$6,750
+0%
Total Assets
$662,672
$262,930
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$43,616
$38,900
-11%
Grants Payable
-
-
-
Deferred Revenue
$490
$60,441
+12235%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,535
-
-
Total Liabilities
$88,641
$99,341
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$564,031
$153,589
-73%
Net assets
2023
2024
Change
Net assets
+$574,031
+$163,589
-72%