Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,474,730
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$826,552
Deferred Revenue
86%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
3%
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
$2,430,042
$3,082,687
+27%
Receivables (Non-Related)
$289,079
$220,381
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,515
$3,269
-28%
Investments
$50,651
$56,530
+12%
Property, Plant, & Equipment (net)
$1,142,373
$1,111,863
-3%
Other Assets
-
-
-
Total Assets
$3,916,660
$4,474,730
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,162
$89,620
+38%
Grants Payable
-
-
-
Deferred Revenue
$831,865
$713,699
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,847
$23,233
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$927,874
$826,552
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$66,355
$59,958
-10%
Unrestricted Net Assets
$2,922,431
$3,588,220
+23%
Net assets
2023
2024
Change
Net assets
+$2,988,786
+$3,648,178
+22%