Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,310,521
Cash & Equivalents
61%
Other Assets
20%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,266,658
Deferred Revenue
68%
Payables & Accruals
21%
Other Liabilities
11%
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
$5,130,748
$5,635,876
+10%
Receivables (Non-Related)
$736,821
$883,132
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,599
$14,296
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,213,444
$936,994
-23%
Other Assets
$583,296
$1,840,223
+215%
Total Assets
$7,677,908
$9,310,521
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$240,388
$695,205
+189%
Grants Payable
-
-
-
Deferred Revenue
$2,073,849
$2,218,768
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,925
$352,685
-33%
Total Liabilities
$2,843,162
$3,266,658
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,834,746
$6,043,863
+25%
Net assets
2023
2024
Change
Net assets
+$4,834,746
+$6,043,863
+25%