Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$442,216
Investments
63%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$427,275
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,878
$72,437
-68%
Receivables (Non-Related)
$106,070
$91,224
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,189
$2,065
-6%
Investments
$207,682
$276,490
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$541,819
$442,216
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$29,491
$6,992
-76%
Grants Payable
-
-
-
Deferred Revenue
$404,970
$270,383
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,361
$427,275
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$42,542
+$14,941
-135%