Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,035,617
Investments
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$431,799
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
25%
Payables & Accruals
9%
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
$565,717
$431,736
-24%
Receivables (Non-Related)
$195,800
$77,859
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,962
$3,054
+56%
Investments
$93,574
$1,916,078
+1948%
Property, Plant, & Equipment (net)
$741,666
$606,890
-18%
Other Assets
-
-
-
Total Assets
$1,598,719
$3,035,617
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$32,460
$38,964
+20%
Grants Payable
-
-
-
Deferred Revenue
$118,767
$109,867
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,308
$282,968
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,535
$431,799
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$544,133
$2,030,507
+273%
Unrestricted Net Assets
$611,051
$573,311
-6%
Net assets
2023
2024
Change
Net assets
+$1,155,184
+$2,603,818
+125%