Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$274,486
Cash & Equivalents
63%
Other Assets
26%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$416,198
Other Liabilities
69%
Deferred Revenue
31%
Payables & Accruals
0%
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
$172,227
$172,855
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,562
$7,266
-53%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,931
$22,575
-69%
Other Assets
$0
$71,790
-
Total Assets
$259,720
$274,486
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$72,971
$130,596
+79%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$204,486
$285,602
+40%
Total Liabilities
$277,457
$416,198
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$17,737
-$141,712
-699%
Net assets
2023
2024
Change
Net assets
-$17,737
-$141,712
-699%