Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,228,849
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,036,936
Deferred Revenue
72%
Payables & Accruals
20%
Other Liabilities
8%
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
$4,699,402
$4,378,603
-7%
Receivables (Non-Related)
$1,545,852
$2,761,636
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,127
$92,318
+187%
Investments
-
-
-
Property, Plant, & Equipment (net)
$737,441
$745,873
+1%
Other Assets
$160,869
$250,419
+56%
Total Assets
$7,175,691
$8,228,849
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$737,968
$409,426
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,684,039
$1,471,108
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,217
$156,402
-4%
Total Liabilities
$2,584,224
$2,036,936
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,391,608
$3,970,523
+66%
Unrestricted Net Assets
$2,199,859
$2,221,390
+1%
Net assets
2023
2024
Change
Net assets
+$4,591,467
+$6,191,913
+35%