Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,591,837
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
25%
Other Assets
24%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,065,630
Other Liabilities
73%
Deferred Revenue
26%
Payables & Accruals
2%
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
$1,171,453
$237,454
-80%
Receivables (Non-Related)
$157,413
$398,514
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,575
$35,208
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,796
$535,013
+4856%
Other Assets
$590,895
$385,648
-35%
Total Assets
$1,960,132
$1,591,837
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$114,158
$68,430
-40%
Grants Payable
-
-
-
Deferred Revenue
$1,226,321
$1,043,652
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,260,313
$2,953,548
+31%
Total Liabilities
$3,600,792
$4,065,630
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,640,660
-$2,473,793
-51%
Net assets
2023
2024
Change
Net assets
-$1,640,660
-$2,473,793
-51%