Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,074,285
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
18%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,042
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
12%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,281,331
$3,202,995
-2%
Receivables (Non-Related)
$269,123
$260,770
-3%
Related-Party Receivables
-
-
-
Inventories
$15,724
$11,787
-25%
Prepaid Expenses
$103,208
$27,554
-73%
Investments
$628,920
$635,247
+1%
Property, Plant, & Equipment (net)
$771,320
$935,932
+21%
Other Assets
-
-
-
Total Assets
$5,069,626
$5,074,285
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,879
$4,186
-78%
Grants Payable
-
-
-
Deferred Revenue
$80,000
$302,143
+278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,007
$101,007
+0%
Related-Party Payables
-
-
-
Other Liabilities
$77,724
$53,706
-31%
Total Liabilities
$277,610
$461,042
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$437,914
$440,342
+1%
Unrestricted Net Assets
$4,354,102
$4,172,901
-4%
Net assets
2023
2024
Change
Net assets
+$4,792,016
+$4,613,243
-4%
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