Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$612,257
Other Assets
52%
Cash & Equivalents
37%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$526,760
Deferred Revenue
79%
Other Liabilities
16%
Payables & Accruals
4%
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
$378,441
$229,271
-39%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,917
$58,914
+1920%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,701
$4,351
-50%
Other Assets
$371,412
$319,721
-14%
Total Assets
$761,471
$612,257
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,159
$23,040
+127%
Grants Payable
-
-
-
Deferred Revenue
$557,490
$418,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$85,720
-
Total Liabilities
$567,649
$526,760
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$95,623
$0
-100%
Unrestricted Net Assets
$98,199
$85,497
-13%
Net assets
2023
2024
Change
Net assets
+$193,822
+$85,497
-56%
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