Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$730,353
Cash & Equivalents
76%
Prepaid Expenses
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,931
Deferred Revenue
84%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$650,686
$556,983
-14%
Receivables (Non-Related)
$29,597
$50,659
+71%
Related-Party Receivables
$0
$0
-
Inventories
$7,218
$7,844
+9%
Prepaid Expenses
$80,178
$81,831
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,811
$33,036
+11%
Other Assets
$0
$0
-
Total Assets
$797,490
$730,353
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,659
$18,110
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$104,473
$93,821
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$117,132
$111,931
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$680,358
$618,422
-9%
Net assets
2023
2024
Change
Net assets
+$680,358
+$618,422
-9%