Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,495,041
Other Assets
37%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,405,016
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
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
$1,396,071
$1,133,515
-19%
Receivables (Non-Related)
$372,278
$251,648
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,477
$124,088
+151%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,503,969
$1,322,734
-12%
Other Assets
$1,840,436
$1,663,056
-10%
Total Assets
$5,162,231
$4,495,041
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$147,623
$103,366
-30%
Grants Payable
-
-
-
Deferred Revenue
$231,460
$186,559
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,298,887
$2,115,091
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,677,970
$2,405,016
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$468,395
$536,579
+15%
Unrestricted Net Assets
$2,015,866
$1,553,446
-23%
Net assets
2023
2024
Change
Net assets
+$2,484,261
+$2,090,025
-16%