Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$977,857
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$392,662
Deferred Revenue
75%
Other Liabilities
25%
Payables & Accruals
0%
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
$584,703
$845,814
+45%
Receivables (Non-Related)
$80,836
$87,500
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,914
$44,543
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,718
$0
-100%
Total Assets
$814,171
$977,857
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$316,875
$295,513
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$97,149
-
Total Liabilities
$316,875
$392,662
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$372,396
$453,151
+22%
Unrestricted Net Assets
$124,900
$132,044
+6%
Net assets
2023
2024
Change
Net assets
+$497,296
+$585,195
+18%