Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,493,499
Cash & Equivalents
77%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,388
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,196,133
$1,919,276
-13%
Receivables (Non-Related)
$173,514
$278,550
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,002
$17,738
-48%
Investments
$9,514
$18,354
+93%
Property, Plant, & Equipment (net)
$289,083
$259,581
-10%
Other Assets
-
-
-
Total Assets
$2,702,246
$2,493,499
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$374,976
$337,388
-10%
Grants Payable
-
-
-
Deferred Revenue
$31,655
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,631
$337,388
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,310
$7,310
+0%
Unrestricted Net Assets
$2,288,305
$2,148,801
-6%
Net assets
2023
2024
Change
Net assets
+$2,295,615
+$2,156,111
-6%