Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$544,678
Cash & Equivalents
36%
Other Assets
35%
Receivables (Non-Related)
13%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,957
Other Liabilities
79%
Deferred Revenue
15%
Payables & Accruals
5%
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
$442,116
$195,490
-56%
Receivables (Non-Related)
$68,512
$73,524
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$69,578
$54,829
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,039
$27,661
-23%
Other Assets
$198,816
$193,174
-3%
Total Assets
$815,061
$544,678
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$25,951
$11,520
-56%
Grants Payable
-
-
-
Deferred Revenue
$30,885
$31,779
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,854
$167,658
-25%
Total Liabilities
$281,690
$210,957
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$11,527
$5,000
-57%
Unrestricted Net Assets
$521,844
$328,721
-37%
Net assets
2023
2024
Change
Net assets
+$533,371
+$333,721
-37%