Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,860,324
Cash & Equivalents
75%
Other Assets
14%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,313,706
Deferred Revenue
65%
Other Liabilities
19%
Payables & Accruals
16%
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
$2,134,947
$3,626,884
+70%
Receivables (Non-Related)
$757,721
$436,334
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,606
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,589
$134,332
-7%
Other Assets
$20,203,833
$661,168
-97%
Total Assets
$23,241,090
$4,860,324
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$167,348
$540,955
+223%
Grants Payable
-
-
-
Deferred Revenue
$1,392,405
$2,156,995
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,150,637
$615,756
-97%
Total Liabilities
$21,710,390
$3,313,706
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$405,215
$491,911
+21%
Unrestricted Net Assets
$1,125,485
$1,054,707
-6%
Net assets
2023
2024
Change
Net assets
+$1,530,700
+$1,546,618
+1%