Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,453,667
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$779,190
Payables & Accruals
41%
Deferred Revenue
39%
Other Liabilities
20%
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
$4,347,338
$4,498,728
+3%
Receivables (Non-Related)
$50,986
$56,661
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,083
$51,548
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,883,707
$1,846,730
-2%
Other Assets
-
-
-
Total Assets
$6,319,114
$6,453,667
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$355,741
$319,540
-10%
Grants Payable
-
-
-
Deferred Revenue
$354,375
$306,638
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,347
$153,012
+5%
Total Liabilities
$855,463
$779,190
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,463,651
$5,674,477
+4%
Net assets
2023
2024
Change
Net assets
+$5,463,651
+$5,674,477
+4%