Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$246,957
Cash & Equivalents
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,726
Deferred Revenue
99%
Payables & Accruals
1%
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
$225,739
$237,155
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$1,212
$1,212
+0%
Prepaid Expenses
$4,709
$6,459
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,290
$1,256
-45%
Other Assets
$3,329
$875
-74%
Total Assets
$237,279
$246,957
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,400
$107
-97%
Grants Payable
-
-
-
Deferred Revenue
$16,300
$9,619
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,700
$9,726
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,579
$237,231
+9%
Net assets
2023
2024
Change
Net assets
+$217,579
+$237,231
+9%