Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$497,941
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,053
Deferred Revenue
63%
Payables & Accruals
37%
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
$413,404
$434,829
+5%
Receivables (Non-Related)
$41,416
$56,112
+35%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$7,000
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$454,820
$497,941
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,689
$23,214
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$38,839
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,689
$62,053
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$34,500
-
-
Unrestricted Net Assets
$368,631
$435,888
+18%
Net assets
2023
2024
Change
Net assets
+$403,131
+$435,888
+8%