Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,509,175
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,253,473
Deferred Revenue
66%
Payables & Accruals
34%
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
$3,575,609
$3,380,465
-5%
Receivables (Non-Related)
$764,524
$817,661
+7%
Related-Party Receivables
-
-
-
Inventories
$161,869
$169,443
+5%
Prepaid Expenses
$228,788
$201,241
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,781,661
$2,940,365
+6%
Other Assets
-
-
-
Total Assets
$7,512,451
$7,509,175
0%
Liabilities
2023
2024
Change
Payables & Accruals
$397,844
$422,380
+6%
Grants Payable
-
-
-
Deferred Revenue
$649,943
$831,093
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,047,787
$1,253,473
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,464,664
$6,255,702
-3%
Net assets
2023
2024
Change
Net assets
+$6,464,664
+$6,255,702
-3%