Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$643,553
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,971
Deferred Revenue
69%
Other Liabilities
25%
Payables & Accruals
7%
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
$337,992
$568,231
+68%
Receivables (Non-Related)
$28,038
$75,322
+169%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$366,030
$643,553
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$19,000
$46,150
+143%
Grants Payable
-
-
-
Deferred Revenue
$183,976
$464,152
+152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,266
$165,669
-18%
Total Liabilities
$406,242
$675,971
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$40,212
-$32,418
+19%
Net assets
2023
2024
Change
Net assets
-$40,212
-$32,418
+19%