Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,854,646
Cash & Equivalents
41%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
25%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$553,586
Deferred Revenue
60%
Payables & Accruals
40%
Other Liabilities
<1%
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
$1,253,046
$1,980,696
+58%
Receivables (Non-Related)
$1,148,374
$1,561,905
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,634
$4,621
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,120,015
$1,208,277
+8%
Other Assets
$95,947
$99,147
+3%
Total Assets
$3,625,016
$4,854,646
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$182,514
$221,530
+21%
Grants Payable
-
-
-
Deferred Revenue
$128,984
$330,249
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,807
-
Total Liabilities
$311,498
$553,586
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$435,562
$1,200,913
+176%
Unrestricted Net Assets
$2,877,956
$3,100,147
+8%
Net assets
2023
2024
Change
Net assets
+$3,313,518
+$4,301,060
+30%