Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,012,485
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,228
Deferred Revenue
>99%
Payables & Accruals
0%
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
$911,014
$954,985
+5%
Receivables (Non-Related)
-
$57,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,068
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,073,082
$1,012,485
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
-
-
Grants Payable
-
-
-
Deferred Revenue
$289,950
$363,228
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$292,450
$363,228
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,632
$649,257
-17%
Net assets
2023
2024
Change
Net assets
+$780,632
+$649,257
-17%