KUPU
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,627,480
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
35%
Cash & Equivalents
9%
Investments
6%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,788,871
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,063,621
$896,652
-71%
Receivables (Non-Related)
$3,730,398
$3,363,530
-10%
Related-Party Receivables
-
-
-
Inventories
$41,193
$52,125
+27%
Prepaid Expenses
$155,761
$191,802
+23%
Investments
$282,869
$568,850
+101%
Property, Plant, & Equipment (net)
$4,694,391
$4,516,558
-4%
Other Assets
$38,063
$37,963
0%
Total Assets
$12,006,296
$9,627,480
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$964,968
$1,066,495
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,321,858
$2,722,376
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,782
$0
-100%
Total Liabilities
$5,329,608
$3,788,871
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$419,080
$227,599
-46%
Unrestricted Net Assets
$6,257,608
$5,611,010
-10%
Net assets
2023
2024
Change
Net assets
+$6,676,688
+$5,838,609
-13%
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