Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,643,234
Cash & Equivalents
93%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$584,126
Deferred Revenue
60%
Other Liabilities
27%
Payables & Accruals
13%
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
$2,340,243
$3,383,383
+45%
Receivables (Non-Related)
$97,517
$58,344
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,412
$47,156
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,320
$13,578
+20%
Other Assets
$168,201
$140,773
-16%
Total Assets
$2,710,693
$3,643,234
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$173,592
$77,540
-55%
Grants Payable
-
-
-
Deferred Revenue
$404,365
$351,697
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,639
$154,889
-53%
Total Liabilities
$906,596
$584,126
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,804,097
$3,059,108
+70%
Net assets
2023
2024
Change
Net assets
+$1,804,097
+$3,059,108
+70%