Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,676,279
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,517,409
Deferred Revenue
80%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
10%
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
$270,677
$160,281
-41%
Receivables (Non-Related)
$1,813,764
$1,812,367
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$89,012
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,751
$614,619
+6%
Other Assets
-
-
-
Total Assets
$2,662,192
$2,676,279
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$122,078
$154,288
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,122,233
$1,213,121
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,000
$150,000
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,519,311
$1,517,409
0%
Net assets
2023
2024
Change
Restricted Net Assets
$63,820
$47,775
-25%
Unrestricted Net Assets
$1,079,061
$1,111,095
+3%
Net assets
2023
2024
Change
Net assets
+$1,142,881
+$1,158,870
+1%