Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,434,908
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$552,945
Deferred Revenue
62%
Payables & Accruals
35%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,081,534
$1,328,262
+23%
Receivables (Non-Related)
$617,865
$399,712
-35%
Related-Party Receivables
-
-
-
Inventories
$4,298
$10,123
+136%
Prepaid Expenses
$246,035
$132,736
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$487,410
$482,651
-1%
Other Assets
$39,889
$81,424
+104%
Total Assets
$2,477,031
$2,434,908
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$266,616
$192,830
-28%
Grants Payable
-
-
-
Deferred Revenue
$326,125
$344,729
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,403
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,386
-
Total Liabilities
$633,144
$552,945
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$320,209
$281,067
-12%
Unrestricted Net Assets
$1,523,678
$1,600,896
+5%
Net assets
2023
2024
Change
Net assets
+$1,843,887
+$1,881,963
+2%