Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,516,785
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$388,774
Deferred Revenue
59%
Payables & Accruals
31%
Other Liabilities
10%
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
$1,346,717
$1,319,409
-2%
Receivables (Non-Related)
$66,418
$124,162
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$613,468
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,234
$15,180
+15%
Other Assets
$35,407
$58,034
+64%
Total Assets
$2,075,244
$1,516,785
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$204,355
$119,497
-42%
Grants Payable
-
-
-
Deferred Revenue
$588,362
$230,829
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,073
$38,448
+82%
Total Liabilities
$813,790
$388,774
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,261,454
$1,128,011
-11%
Net assets
2023
2024
Change
Net assets
+$1,261,454
+$1,128,011
-11%