Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,721,104
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,495,233
Other Liabilities
49%
Deferred Revenue
33%
Payables & Accruals
18%
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
$1,079,611
$939,368
-13%
Receivables (Non-Related)
$452,706
$475,016
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,244
-
-
Investments
$19,154
$23,216
+21%
Property, Plant, & Equipment (net)
$1,134,646
$1,283,504
+13%
Other Assets
$26,273
-
-
Total Assets
$2,718,634
$2,721,104
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$327,883
$275,416
-16%
Grants Payable
-
-
-
Deferred Revenue
$728,000
$486,921
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901,379
$732,896
-19%
Total Liabilities
$1,957,262
$1,495,233
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,372
$1,225,871
+61%
Net assets
2023
2024
Change
Net assets
+$761,372
+$1,225,871
+61%