Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,264,423
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,522
Deferred Revenue
80%
Payables & Accruals
20%
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
$966,247
$1,080,960
+12%
Receivables (Non-Related)
$88,000
$176,016
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,537
$7,447
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,062,784
$1,264,423
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$16,332
$7,180
-56%
Grants Payable
-
-
-
Deferred Revenue
$38,004
$28,342
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,336
$35,522
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,008,448
$1,228,901
+22%
Net assets
2023
2024
Change
Net assets
+$1,008,448
+$1,228,901
+22%