Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$396,033
Receivables (Non-Related)
65%
Cash & Equivalents
34%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264,700
Deferred Revenue
96%
Payables & Accruals
4%
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
$57,588
$135,214
+135%
Receivables (Non-Related)
$11,080
$259,330
+2241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$539
$1,489
+176%
Total Assets
$69,207
$396,033
+472%
Liabilities
2023
2024
Change
Payables & Accruals
$6,535
$10,900
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$253,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,535
$264,700
+3950%
Net assets
2023
2024
Change
Restricted Net Assets
$7,545
$7,545
+0%
Unrestricted Net Assets
$55,127
$123,788
+125%
Net assets
2023
2024
Change
Net assets
+$62,672
+$131,333
+110%