Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,480,304
Investments
38%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Other Assets
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,847,965
Deferred Revenue
60%
Other Liabilities
27%
Payables & Accruals
13%
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
$2,050,496
$1,546,193
-25%
Receivables (Non-Related)
$108,038
$41,472
-62%
Related-Party Receivables
$0
$0
-
Inventories
$19,541
$12,685
-35%
Prepaid Expenses
$226,667
$155,776
-31%
Investments
$2,418,801
$2,842,473
+18%
Property, Plant, & Equipment (net)
$1,877,687
$1,501,981
-20%
Other Assets
$1,478,194
$1,379,724
-7%
Total Assets
$8,179,424
$7,480,304
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$866,747
$612,446
-29%
Grants Payable
-
-
-
Deferred Revenue
$2,895,202
$2,925,045
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,607,201
$1,310,474
-18%
Total Liabilities
$5,369,150
$4,847,965
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,810,274
$2,632,339
-6%
Net assets
2023
2024
Change
Net assets
+$2,810,274
+$2,632,339
-6%