Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,252,596
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,730
Deferred Revenue
55%
Payables & Accruals
36%
Other Liabilities
9%
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
$717,797
$696,491
-3%
Receivables (Non-Related)
$74,065
$168,637
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,053
$387,468
+39%
Other Assets
-
-
-
Total Assets
$1,070,915
$1,252,596
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$74,890
$61,806
-17%
Grants Payable
-
-
-
Deferred Revenue
$282,519
$95,705
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,980
$15,219
+17%
Total Liabilities
$370,389
$172,730
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$700,526
$1,079,866
+54%
Net assets
2023
2024
Change
Net assets
+$700,526
+$1,079,866
+54%
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