Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,073,990
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,955
Payables & Accruals
72%
Deferred Revenue
28%
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
$2,690,953
$2,884,249
+7%
Receivables (Non-Related)
$310,402
$242,887
-22%
Related-Party Receivables
-
-
-
Inventories
$95,816
$92,542
-3%
Prepaid Expenses
$18,323
$20,965
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,888
$831,347
+6%
Other Assets
$11,788
$2,000
-83%
Total Assets
$3,911,170
$4,073,990
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$196,227
$283,970
+45%
Grants Payable
-
-
-
Deferred Revenue
$172,333
$108,985
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,788
$0
-100%
Total Liabilities
$378,348
$392,955
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$155,879
$143,142
-8%
Unrestricted Net Assets
$3,376,943
$3,537,893
+5%
Net assets
2023
2024
Change
Net assets
+$3,532,822
+$3,681,035
+4%