Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,351,792
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,283,755
Deferred Revenue
90%
Payables & Accruals
7%
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
$3,894,770
$4,101,451
+5%
Receivables (Non-Related)
$29,143
$1,019,956
+3400%
Related-Party Receivables
-
-
-
Inventories
$26,678
$30,052
+13%
Prepaid Expenses
$48,925
$64,429
+32%
Investments
$58,136
$58,136
+0%
Property, Plant, & Equipment (net)
$1,143,142
$1,077,768
-6%
Other Assets
-
-
-
Total Assets
$5,200,794
$6,351,792
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$80,423
$88,016
+9%
Grants Payable
-
-
-
Deferred Revenue
$75,775
$1,159,270
+1430%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,109
$36,469
-58%
Total Liabilities
$242,307
$1,283,755
+430%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,958,487
$5,068,037
+2%
Net assets
2023
2024
Change
Net assets
+$4,958,487
+$5,068,037
+2%