Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$157,784
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$793,135
Deferred Revenue
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$45,821
$2,614
-94%
Receivables (Non-Related)
-
$94,910
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,860
$60,260
-3%
Other Assets
-
-
-
Total Assets
$107,681
$157,784
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$3,827
$7,177
+88%
Grants Payable
-
-
-
Deferred Revenue
$763,637
$763,636
0%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,321
$22,322
-61%
Total Liabilities
$824,785
$793,135
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$717,104
-$635,351
+11%
Net assets
2023
2024
Change
Net assets
-$717,104
-$635,351
+11%