Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,406,594
Cash & Equivalents
46%
Other Assets
20%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
10%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,500,443
Deferred Revenue
62%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
10%
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
$1,126,705
$1,560,815
+39%
Receivables (Non-Related)
$661,606
$618,516
-7%
Related-Party Receivables
-
-
-
Inventories
$185,625
$112,954
-39%
Prepaid Expenses
$290,767
$104,655
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$437,330
$343,451
-21%
Other Assets
$280,967
$666,203
+137%
Total Assets
$2,983,000
$3,406,594
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$517,404
$413,514
-20%
Grants Payable
-
-
-
Deferred Revenue
$868,456
$936,929
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,535,860
$1,500,443
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,447,140
$1,906,151
+32%
Net assets
2023
2024
Change
Net assets
+$1,447,140
+$1,906,151
+32%