Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,139,199
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,302,899
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,622,095
$2,949,541
+82%
Receivables (Non-Related)
$132,282
$91,908
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,500
$14,484
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,108
$83,266
+41%
Total Assets
$1,843,985
$3,139,199
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$290,627
$192,909
-34%
Grants Payable
$0
-
-
Deferred Revenue
$1,148,723
$1,109,990
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,439,350
$1,302,899
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,483,401
-
Unrestricted Net Assets
$404,635
$352,899
-13%
Net assets
2023
2024
Change
Net assets
+$404,635
+$1,836,300
+354%