Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,094,626
Cash & Equivalents
85%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,325
Deferred Revenue
61%
Payables & Accruals
39%
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
$877,860
$925,416
+5%
Receivables (Non-Related)
$103,563
$126,405
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,305
$31,957
+285%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,906
$10,848
-1%
Other Assets
-
-
-
Total Assets
$1,000,634
$1,094,626
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,993
$83,604
+19%
Grants Payable
-
-
-
Deferred Revenue
$121,844
$130,721
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,837
$214,325
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$78,117
$70,283
-10%
Unrestricted Net Assets
$730,680
$810,018
+11%
Net assets
2023
2024
Change
Net assets
+$808,797
+$880,301
+9%