Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,792,580
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
24%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$504,307
Other Liabilities
50%
Deferred Revenue
49%
Payables & Accruals
1%
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
$1,508,616
$915,378
-39%
Receivables (Non-Related)
-
$103,399
-
Related-Party Receivables
-
-
-
Inventories
$7,196
$9,539
+33%
Prepaid Expenses
$0
$204,632
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,799,728
$2,559,632
-9%
Other Assets
-
-
-
Total Assets
$4,315,540
$3,792,580
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,374
$6,940
+405%
Grants Payable
$218,355
$0
-100%
Deferred Revenue
$263,487
$245,049
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,260
$252,318
+37%
Total Liabilities
$667,476
$504,307
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$18,909
$18,909
+0%
Unrestricted Net Assets
$3,629,155
$3,269,364
-10%
Net assets
2023
2024
Change
Net assets
+$3,648,064
+$3,288,273
-10%