Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,202,903
Cash & Equivalents
43%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
25%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$493,562
Deferred Revenue
81%
Payables & Accruals
19%
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
$768,553
$939,079
+22%
Receivables (Non-Related)
$182,583
$638,989
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,431
$17,657
-64%
Investments
$42,864
$45,600
+6%
Property, Plant, & Equipment (net)
$554,518
$559,433
+1%
Other Assets
$3,147
$2,145
-32%
Total Assets
$1,600,096
$2,202,903
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$102,179
$93,562
-8%
Grants Payable
-
-
-
Deferred Revenue
$112,550
$400,000
+255%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,427
-
-
Total Liabilities
$221,156
$493,562
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$1,353,940
$1,709,341
+26%
Net assets
2023
2024
Change
Net assets
+$1,378,940
+$1,709,341
+24%