Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$17,077,592
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
32%
Cash & Equivalents
18%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,408,809
Deferred Revenue
50%
Payables & Accruals
31%
Other Liabilities
18%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,231,011
$3,002,064
-7%
Receivables (Non-Related)
$3,406,579
$5,445,325
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,351
$295,454
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,167,555
$7,329,769
+2%
Other Assets
$1,049,789
$1,004,980
-4%
Total Assets
$15,142,285
$17,077,592
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,183,297
$1,701,859
+44%
Grants Payable
-
-
-
Deferred Revenue
$1,947,864
$2,716,111
+39%
Tax-Exempt Bond Liabilities
$143,486
$10,038
-93%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,016,558
$980,801
-4%
Total Liabilities
$4,291,205
$5,408,809
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$238,856
$263,719
+10%
Unrestricted Net Assets
$10,612,224
$11,405,064
+7%
Net assets
2023
2024
Change
Net assets
+$10,851,080
+$11,668,783
+8%