Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,147,456
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Prepaid Expenses
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,721
Deferred Revenue
68%
Other Liabilities
22%
Payables & Accruals
10%
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
$516,632
$509,143
-1%
Receivables (Non-Related)
$2,007
$3,951
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$99,578
$120,229
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$533,743
$514,133
-4%
Other Assets
$0
$0
-
Total Assets
$1,151,960
$1,147,456
0%
Liabilities
2023
2024
Change
Payables & Accruals
$36,298
$43,438
+20%
Grants Payable
-
-
-
Deferred Revenue
$273,219
$281,798
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,482
$90,485
-13%
Total Liabilities
$413,999
$415,721
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$737,961
+$731,735
-1%