Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$683,170
Cash & Equivalents
93%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,184
Payables & Accruals
60%
Deferred Revenue
40%
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
$618,260
$633,747
+3%
Receivables (Non-Related)
$357
$10,910
+2956%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,423
$37,042
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,943
$1,471
-50%
Other Assets
-
-
-
Total Assets
$664,983
$683,170
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,923
$62,094
-9%
Grants Payable
-
-
-
Deferred Revenue
$40,016
$41,090
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,939
$103,184
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$89,093
$89,093
+0%
Unrestricted Net Assets
$467,951
$490,893
+5%
Net assets
2023
2024
Change
Net assets
+$557,044
+$579,986
+4%