Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,125,719
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$573,560
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$1,147,948
$1,036,142
-10%
Receivables (Non-Related)
$47,076
$8,667
-82%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,776
$17,027
+94%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,455
$63,883
+1749%
Other Assets
$0
-
-
Total Assets
$1,207,255
$1,125,719
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,860
$36,023
+0%
Grants Payable
-
-
-
Deferred Revenue
$119,904
$39,614
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,681
$497,923
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$666,445
$573,560
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$540,810
$552,159
+2%
Net assets
2023
2024
Change
Net assets
+$540,810
+$552,159
+2%