Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,509,129
Cash & Equivalents
42%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
16%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,801,027
Deferred Revenue
71%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
13%
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
$5,105,963
$4,402,948
-14%
Receivables (Non-Related)
$2,113,142
$2,957,805
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,538
$53,630
-13%
Investments
$941,404
$1,400,456
+49%
Property, Plant, & Equipment (net)
$1,592,068
$1,638,286
+3%
Other Assets
$84,745
$56,004
-34%
Total Assets
$9,898,860
$10,509,129
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$710,006
$1,200,025
+69%
Grants Payable
-
-
-
Deferred Revenue
$5,943,180
$5,542,647
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$949,586
$1,003,746
+6%
Related-Party Payables
-
-
-
Other Liabilities
$85,200
$54,609
-36%
Total Liabilities
$7,687,972
$7,801,027
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,210,888
$2,708,102
+22%
Net assets
2023
2024
Change
Net assets
+$2,210,888
+$2,708,102
+22%