Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,902,876
Property, Plant, & Equipment (net)
38%
Investments
35%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,054,338
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,024,264
$990,134
-3%
Receivables (Non-Related)
$165,554
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,112
$32,823
-16%
Investments
$1,117,122
$1,361,030
+22%
Property, Plant, & Equipment (net)
$1,336,919
$1,486,687
+11%
Other Assets
-
$32,202
-
Total Assets
$3,682,971
$3,902,876
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,320
$72,537
+100%
Grants Payable
-
-
-
Deferred Revenue
$930,255
$981,801
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$966,575
$1,054,338
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,353,033
$1,361,614
+1%
Unrestricted Net Assets
$1,363,363
$1,486,924
+9%
Net assets
2023
2024
Change
Net assets
+$2,716,396
+$2,848,538
+5%