Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,813,897
Property, Plant, & Equipment (net)
45%
Investments
40%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$523,839
Deferred Revenue
87%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$788,401
$202,796
-74%
Receivables (Non-Related)
$347,357
$347,480
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,396
$21,462
-19%
Investments
$590,520
$1,533,667
+160%
Property, Plant, & Equipment (net)
$1,775,023
$1,708,492
-4%
Other Assets
-
-
-
Total Assets
$3,527,697
$3,813,897
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$74,573
$67,928
-9%
Grants Payable
-
-
-
Deferred Revenue
$323,787
$455,911
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,360
$523,839
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$564,913
$654,002
+16%
Unrestricted Net Assets
$2,564,424
$2,636,056
+3%
Net assets
2023
2024
Change
Net assets
+$3,129,337
+$3,290,058
+5%