Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,970,220
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,831,850
Payables & Accruals
69%
Deferred Revenue
31%
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
$6,700,650
$7,641,030
+14%
Receivables (Non-Related)
$728,560
$669,520
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,220
$260,570
+13%
Investments
$12,520
$42,340
+238%
Property, Plant, & Equipment (net)
$1,267,800
$1,356,760
+7%
Other Assets
-
-
-
Total Assets
$8,940,750
$9,970,220
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,419,420
$1,271,060
-10%
Grants Payable
-
-
-
Deferred Revenue
$667,700
$560,790
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,087,120
$1,831,850
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,853,630
$8,138,370
+19%
Net assets
2023
2024
Change
Net assets
+$6,853,630
+$8,138,370
+19%