Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,469,058
Cash & Equivalents
52%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
16%
Investments
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,050,214
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,533,282
$2,322,407
+51%
Receivables (Non-Related)
$653,888
$925,073
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,538
$74,222
+128%
Investments
$347,433
$427,537
+23%
Property, Plant, & Equipment (net)
$710,453
$693,801
-2%
Other Assets
$36,360
$26,018
-28%
Total Assets
$3,313,954
$4,469,058
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$268,448
$468,698
+75%
Grants Payable
-
-
-
Deferred Revenue
$881,133
$1,555,765
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$36,650
$25,751
-30%
Total Liabilities
$2,186,231
$3,050,214
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,127,723
$1,418,844
+26%
Net assets
2023
2024
Change
Net assets
+$1,127,723
+$1,418,844
+26%