Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,786,942
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Other Assets
12%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,524
Other Liabilities
66%
Deferred Revenue
34%
Payables & Accruals
<1%
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
$824,893
$712,948
-14%
Receivables (Non-Related)
$160,993
$181,772
+13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$709,005
$675,823
-5%
Other Assets
$305,253
$216,399
-29%
Total Assets
$2,000,144
$1,786,942
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$28,923
$467
-98%
Grants Payable
-
-
-
Deferred Revenue
$156,167
$40,196
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,131
$77,861
+669%
Total Liabilities
$195,221
$118,524
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$9,582
-
-
Unrestricted Net Assets
$1,795,341
$1,668,418
-7%
Net assets
2023
2024
Change
Net assets
+$1,804,923
+$1,668,418
-8%