Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,725,197
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
23%
Investments
12%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,449,087
Deferred Revenue
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$177,305
$244,334
+38%
Receivables (Non-Related)
$4,862,658
$4,715,440
-3%
Related-Party Receivables
-
-
-
Inventories
$20,019
$20,603
+3%
Prepaid Expenses
$9,832
$15,684
+60%
Investments
$849,228
$913,025
+8%
Property, Plant, & Equipment (net)
$1,889,187
$1,785,900
-5%
Other Assets
$46,203
$30,211
-35%
Total Assets
$7,854,432
$7,725,197
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,410
$98,590
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,691,112
$4,818,472
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$560,483
$532,025
-5%
Total Liabilities
$5,341,005
$5,449,087
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$55,000
-27%
Unrestricted Net Assets
$2,438,427
$2,221,110
-9%
Net assets
2023
2024
Change
Net assets
+$2,513,427
+$2,276,110
-9%