Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,333,016
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$697,009
Deferred Revenue
76%
Payables & Accruals
24%
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
$840,673
$1,103,487
+31%
Receivables (Non-Related)
$259,438
$177,737
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,531
$49,722
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,888
$470
-75%
Other Assets
$1,675
$1,600
-4%
Total Assets
$1,143,205
$1,333,016
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$260,846
$170,099
-35%
Grants Payable
-
-
-
Deferred Revenue
$427,488
$526,910
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$688,334
$697,009
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,871
$636,007
+40%
Net assets
2023
2024
Change
Net assets
+$454,871
+$636,007
+40%