Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,489,092
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,775,399
Other Liabilities
88%
Deferred Revenue
6%
Payables & Accruals
6%
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
$2,936,391
$3,009,353
+2%
Receivables (Non-Related)
$1,306,875
$1,109,281
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,466
$12,527
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,487,154
$5,233,892
-5%
Other Assets
$139,350
$124,039
-11%
Total Assets
$9,883,236
$9,489,092
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$154,014
$100,565
-35%
Grants Payable
-
-
-
Deferred Revenue
$83,576
$112,369
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,850,823
$1,562,465
-16%
Total Liabilities
$2,088,413
$1,775,399
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,794,823
$7,713,693
-1%
Net assets
2023
2024
Change
Net assets
+$7,794,823
+$7,713,693
-1%
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