Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,483,398
Cash & Equivalents
59%
Other Assets
33%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,884,404
Other Liabilities
61%
Deferred Revenue
35%
Payables & Accruals
5%
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
$11,506,778
$9,740,729
-15%
Receivables (Non-Related)
$1,309,789
$1,086,936
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,544
$120,137
+248%
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,869
$128,913
-55%
Other Assets
$5,888,248
$5,406,683
-8%
Total Assets
$19,026,228
$16,483,398
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$878,655
$464,344
-47%
Grants Payable
-
-
-
Deferred Revenue
$4,084,506
$3,414,809
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,447,032
$6,005,251
-7%
Total Liabilities
$11,410,193
$9,884,404
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,616,035
$6,598,994
-13%
Net assets
2023
2024
Change
Net assets
+$7,616,035
+$6,598,994
-13%