Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$84,289
Cash & Equivalents
89%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,845
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
$89,495
$75,373
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,218
$8,916
+632%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$90,713
$84,289
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,425
$8,045
-35%
Grants Payable
-
-
-
Deferred Revenue
$12,960
$24,800
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,385
$32,845
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,328
$51,444
-21%
Net assets
2023
2024
Change
Net assets
+$65,328
+$51,444
-21%