Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,521,544
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Other Assets
9%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,554
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
13%
Payables & Accruals
4%
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
$482,092
$748,154
+55%
Receivables (Non-Related)
$31,841
$980
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,721
$3,537
+106%
Investments
$101,166
$110,655
+9%
Property, Plant, & Equipment (net)
$546,395
$521,699
-5%
Other Assets
$8,760
$136,519
+1458%
Total Assets
$1,171,975
$1,521,544
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,972
$12,845
+115%
Grants Payable
-
-
-
Deferred Revenue
$27,615
$48,709
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,587
$361,554
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$108,024
$115,216
+7%
Unrestricted Net Assets
$730,364
$1,044,774
+43%
Net assets
2023
2024
Change
Net assets
+$838,388
+$1,159,990
+38%