Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,231,944
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,924,512
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$2,886,230
$3,368,579
+17%
Receivables (Non-Related)
$269,512
$768,708
+185%
Related-Party Receivables
$0
$0
-
Inventories
$15,260
$5,000
-67%
Prepaid Expenses
$15,819
$15,313
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,096
$21,785
-44%
Other Assets
$0
$52,559
-
Total Assets
$3,225,917
$4,231,944
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$60,137
$159,908
+166%
Grants Payable
-
-
-
Deferred Revenue
$1,741,839
$1,711,457
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,147
-
Total Liabilities
$1,801,976
$1,924,512
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,423,941
$2,307,432
+62%
Net assets
2023
2024
Change
Net assets
+$1,423,941
+$2,307,432
+62%