Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,190,959
Investments
53%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,069
Deferred Revenue
66%
Payables & Accruals
34%
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
$452,944
$134,569
-70%
Receivables (Non-Related)
$12,462
$124,676
+900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,330,051
$1,677,538
+26%
Property, Plant, & Equipment (net)
$1,295,217
$1,254,176
-3%
Other Assets
-
-
-
Total Assets
$3,090,674
$3,190,959
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,595
$118,547
+3198%
Grants Payable
-
-
-
Deferred Revenue
$79,774
$230,522
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$39,447
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,816
$349,069
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$861,207
$950,463
+10%
Unrestricted Net Assets
$2,106,651
$1,891,427
-10%
Net assets
2023
2024
Change
Net assets
+$2,967,858
+$2,841,890
-4%