Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$468,777
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,462
Deferred Revenue
89%
Other Liabilities
10%
Payables & Accruals
2%
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
$200,503
$275,932
+38%
Receivables (Non-Related)
-
$188,595
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,250
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$200,503
$468,777
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$2,651
$4,471
+69%
Grants Payable
-
-
-
Deferred Revenue
$47,715
$238,978
+401%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,366
$26,013
-43%
Total Liabilities
$95,732
$269,462
+181%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$104,771
+$199,315
+90%