Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,637,587
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,741,017
Deferred Revenue
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$43,379,021
$46,537,883
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,286
$129,038
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,083,770
$970,666
-10%
Total Assets
$44,584,077
$47,637,587
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,763,259
$5,032,065
+82%
Grants Payable
-
-
-
Deferred Revenue
$40,604,113
$41,743,963
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,005,767
$964,989
-4%
Total Liabilities
$44,373,139
$47,741,017
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$244,015
$24,055
-90%
Unrestricted Net Assets
-$33,077
-$127,485
-285%
Net assets
2023
2024
Change
Net assets
+$210,938
-$103,430
-149%