Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$692,500
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,116
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,267
$492,715
+113%
Receivables (Non-Related)
$14,430
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,883
$198,392
+126%
Other Assets
$19,169
$1,393
-93%
Total Assets
$352,749
$692,500
+96%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,782
-
Grants Payable
-
-
-
Deferred Revenue
$16,692
$17,334
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$16,692
$19,116
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$67,273
$236,365
+251%
Unrestricted Net Assets
$268,784
$437,019
+63%
Net assets
2023
2024
Change
Net assets
+$336,057
+$673,384
+100%
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