Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$3,734,021
Property, Plant, & Equipment (net)
62%
Other Assets
18%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,120,950
Deferred Revenue
96%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,870
$668,367
+233%
Receivables (Non-Related)
$994
$542
-45%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$47,941
$59,614
+24%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,593,403
$2,332,170
-10%
Other Assets
$556,607
$673,328
+21%
Total Assets
$3,399,815
$3,734,021
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$186,872
$303,885
+63%
Grants Payable
$0
-
-
Deferred Revenue
$8,789,367
$8,787,578
0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$177,634
$29,487
-83%
Total Liabilities
$9,153,873
$9,120,950
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$5,754,058
-$5,386,929
+6%
Net assets
2023
2024
Change
Net assets
-$5,754,058
-$5,386,929
+6%