Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,240,439
Other Assets
46%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$578,448
Deferred Revenue
73%
Payables & Accruals
24%
Other Liabilities
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
$1,266,211
$1,285,853
+2%
Receivables (Non-Related)
$604,897
$518,273
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,127
$147,749
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,648,184
$2,495,083
-6%
Other Assets
$3,233,937
$3,793,481
+17%
Total Assets
$7,887,356
$8,240,439
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$181,333
$138,336
-24%
Grants Payable
-
-
-
Deferred Revenue
$471,280
$421,853
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,066
$18,259
-21%
Total Liabilities
$675,679
$578,448
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,742,779
$4,290,394
+15%
Unrestricted Net Assets
$3,468,898
$3,371,597
-3%
Net assets
2023
2024
Change
Net assets
+$7,211,677
+$7,661,991
+6%