Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,339,011
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,687,860
Related-Party Payables
37%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
24%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$848,759
$1,265,175
+49%
Receivables (Non-Related)
$443,217
$433,538
-2%
Related-Party Receivables
-
-
-
Inventories
$2,755
$3,152
+14%
Prepaid Expenses
$112,335
$82,404
-27%
Investments
$247,216
-
-
Property, Plant, & Equipment (net)
$295,528
$514,071
+74%
Other Assets
$62,954
$40,671
-35%
Total Assets
$2,012,764
$2,339,011
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$127,015
$146,931
+16%
Grants Payable
-
-
-
Deferred Revenue
$409,556
$399,947
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,586
$425,949
+93%
Related-Party Payables
-
$630,665
-
Other Liabilities
$127,243
$84,368
-34%
Total Liabilities
$884,400
$1,687,860
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$2,210,317
$2,184,257
-1%
Unrestricted Net Assets
-$1,081,953
-$1,533,106
-42%
Net assets
2023
2024
Change
Net assets
+$1,128,364
+$651,151
-42%