Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,512,199
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
20%
Investments
11%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,775,411
Deferred Revenue
76%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,885,297
$4,346,594
-11%
Receivables (Non-Related)
$120,270
$32,144
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$538,607
$721,272
+34%
Property, Plant, & Equipment (net)
$1,285,433
$1,320,738
+3%
Other Assets
$145,365
$91,451
-37%
Total Assets
$6,974,972
$6,512,199
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$105,693
$36,190
-66%
Grants Payable
-
-
-
Deferred Revenue
$1,232,410
$1,353,695
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,500
$300,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$107,825
$85,026
-21%
Total Liabilities
$1,746,428
$1,775,411
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,448,992
$1,990,725
-19%
Unrestricted Net Assets
$2,779,552
$2,746,063
-1%
Net assets
2023
2024
Change
Net assets
+$5,228,544
+$4,736,788
-9%