Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,627,084
Property, Plant, & Equipment (net)
38%
Other Assets
23%
Cash & Equivalents
23%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,596,621
Deferred Revenue
87%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
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
$1,979,364
$2,189,004
+11%
Receivables (Non-Related)
$758,474
$1,567,423
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,411,399
$3,632,037
+6%
Other Assets
$2,033,171
$2,238,620
+10%
Total Assets
$8,182,408
$9,627,084
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$42,304
$56,572
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,100,518
$1,390,049
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,292,822
$1,596,621
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,889,586
+$8,030,463
+17%