Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,104,286
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$343,494
Deferred Revenue
88%
Payables & Accruals
12%
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
$890,923
$1,005,691
+13%
Receivables (Non-Related)
$69,852
$85,882
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,889
$10,939
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,774
$1,774
+0%
Total Assets
$995,438
$1,104,286
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$37,030
$41,844
+13%
Grants Payable
-
-
-
Deferred Revenue
$193,740
$301,650
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,770
$343,494
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,668
$760,792
-1%
Net assets
2023
2024
Change
Net assets
+$764,668
+$760,792
-1%