Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,006,675
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
38%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439,521
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,028
$411,348
-5%
Receivables (Non-Related)
$5,270,452
$4,154,013
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,214
$39,684
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,520,649
$6,401,630
-2%
Other Assets
$0
$0
-
Total Assets
$12,255,343
$11,006,675
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$856,279
$171,327
-80%
Grants Payable
$0
$0
-
Deferred Revenue
$175,884
$268,194
+52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,130,871
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,163,034
$439,521
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,092,309
$10,567,154
+5%
Net assets
2023
2024
Change
Net assets
+$10,092,309
+$10,567,154
+5%