Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$159,257
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,766
Deferred Revenue
93%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,347
$159,257
+69%
Receivables (Non-Related)
$3,195
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$97,542
$159,257
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$12,221
$11,700
-4%
Grants Payable
-
-
-
Deferred Revenue
$125,882
$162,066
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$889
$0
-100%
Total Liabilities
$138,992
$173,766
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$41,450
-$14,509
+65%
Net assets
2023
2024
Change
Net assets
-$41,450
-$14,509
+65%