Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,862,290
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,167,543
Payables & Accruals
38%
Other Liabilities
33%
Deferred Revenue
29%
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
$2,440,002
$2,478,601
+2%
Receivables (Non-Related)
$124,245
$27,339
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,817
$8,998
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,369,666
$2,347,352
-1%
Other Assets
$0
-
-
Total Assets
$5,010,730
$4,862,290
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$559,199
$444,028
-21%
Grants Payable
-
-
-
Deferred Revenue
$373,339
$342,646
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,760
$380,869
-14%
Total Liabilities
$1,377,298
$1,167,543
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,633,432
$3,694,747
+2%
Net assets
2023
2024
Change
Net assets
+$3,633,432
+$3,694,747
+2%