Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,922,912
Property, Plant, & Equipment (net)
42%
Investments
26%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,295,861
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
34%
Payables & Accruals
17%
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
$1,065,621
$1,425,105
+34%
Receivables (Non-Related)
$500,505
$486,130
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,693
$4,723
-29%
Investments
$1,214,282
$1,540,833
+27%
Property, Plant, & Equipment (net)
$2,541,703
$2,466,121
-3%
Other Assets
-
-
-
Total Assets
$5,328,804
$5,922,912
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$165,851
$214,423
+29%
Grants Payable
-
-
-
Deferred Revenue
$987,034
$444,665
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,910
$636,773
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,812,795
$1,295,861
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$305,360
$848,258
+178%
Unrestricted Net Assets
$3,210,649
$3,778,793
+18%
Net assets
2023
2024
Change
Net assets
+$3,516,009
+$4,627,051
+32%