Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,527,630
Cash & Equivalents
38%
Other Assets
38%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,561,428
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
1%
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
$7,069,004
$6,272,267
-11%
Receivables (Non-Related)
$1,322,723
$1,416,173
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$743,956
$697,246
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,839,175
$1,905,812
+4%
Other Assets
$7,637,874
$6,236,132
-18%
Total Assets
$18,612,732
$16,527,630
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,837,611
$6,129,485
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,022,538
$142,661
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,050,490
$7,289,282
-9%
Total Liabilities
$16,910,639
$13,561,428
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$336,588
$378,674
+13%
Unrestricted Net Assets
$1,365,505
$2,587,528
+89%
Net assets
2023
2024
Change
Net assets
+$1,702,093
+$2,966,202
+74%