Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,895,238
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
24%
Investments
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$828,686
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
30%
Payables & Accruals
27%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,754
$460,622
-28%
Receivables (Non-Related)
$32,180
$135,297
+320%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,167
$14,044
+26%
Investments
$665,704
$406,982
-39%
Property, Plant, & Equipment (net)
$877,067
$878,293
+0%
Other Assets
-
-
-
Total Assets
$2,221,872
$1,895,238
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$210,235
$224,998
+7%
Grants Payable
-
-
-
Deferred Revenue
$335,749
$250,703
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,520
$282,858
+94%
Related-Party Payables
-
-
-
Other Liabilities
$178,896
$70,127
-61%
Total Liabilities
$870,400
$828,686
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$98,537
$184,107
+87%
Unrestricted Net Assets
$1,252,935
$882,445
-30%
Net assets
2023
2024
Change
Net assets
+$1,351,472
+$1,066,552
-21%