Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,278,146
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,210,609
Payables & Accruals
70%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
12%
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
$3,178,605
$3,252,140
+2%
Receivables (Non-Related)
$567,869
$526,746
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,785
$67,569
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$262,805
$431,691
+64%
Other Assets
-
-
-
Total Assets
$4,069,064
$4,278,146
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$728,123
$849,722
+17%
Grants Payable
-
-
-
Deferred Revenue
$362,401
$210,887
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,240,524
$1,210,609
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,018
$1,132,018
+0%
Unrestricted Net Assets
$1,696,522
$1,935,519
+14%
Net assets
2023
2024
Change
Net assets
+$2,828,540
+$3,067,537
+8%