Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,378,396
Other Assets
71%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,256,716
Other Liabilities
85%
Deferred Revenue
12%
Payables & Accruals
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
$186,183
$229,871
+23%
Receivables (Non-Related)
$17,416
$11,460
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,377
$7,233
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$500,239
$436,346
-13%
Other Assets
$1,899,485
$1,693,486
-11%
Total Assets
$2,609,700
$2,378,396
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,910
$76,337
+30%
Grants Payable
-
-
-
Deferred Revenue
$299,406
$265,973
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,076,028
$1,914,406
-8%
Total Liabilities
$2,434,344
$2,256,716
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$282,767
$339,524
+20%
Unrestricted Net Assets
-$107,411
-$217,844
-103%
Net assets
2023
2024
Change
Net assets
+$175,356
+$121,680
-31%