Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$7,377,743
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Other Assets
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,459,156
Deferred Revenue
38%
Other Liabilities
33%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,920,766
$1,503,825
-22%
Receivables (Non-Related)
$2,954,663
$2,806,792
-5%
Related-Party Receivables
$0
$0
-
Inventories
$25,018
$25,018
+0%
Prepaid Expenses
$70,133
$24,260
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,033,245
$1,800,848
-11%
Other Assets
$1,496,349
$1,217,000
-19%
Total Assets
$8,500,174
$7,377,743
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$728,602
$804,409
+10%
Grants Payable
-
-
-
Deferred Revenue
$788,566
$1,303,500
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$212,500
-
Related-Party Payables
-
-
-
Other Liabilities
$1,427,335
$1,138,747
-20%
Total Liabilities
$2,944,503
$3,459,156
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$75,000
-25%
Unrestricted Net Assets
$5,455,671
$3,843,587
-30%
Net assets
2023
2024
Change
Net assets
+$5,555,671
+$3,918,587
-29%
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