Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,658,422
Other Assets
41%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
11%
Prepaid Expenses
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,901,191
Deferred Revenue
40%
Other Liabilities
37%
Payables & Accruals
23%
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
$71,796
$146,299
+104%
Receivables (Non-Related)
$222,110
$295,880
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$318,780
$197,553
-38%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,014,343
$938,967
-7%
Other Assets
$1,105,080
$1,079,723
-2%
Total Assets
$2,732,109
$2,658,422
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$873,125
$660,918
-24%
Grants Payable
$0
-
-
Deferred Revenue
$776,050
$1,160,550
+50%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,105,080
$1,079,723
-2%
Total Liabilities
$2,754,255
$2,901,191
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$22,146
-$242,769
-996%
Net assets
2023
2024
Change
Net assets
-$22,146
-$242,769
-996%