Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$396,743
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,627
Deferred Revenue
87%
Payables & Accruals
13%
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
$436,839
$336,491
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,188
$7,579
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,848
$52,673
-31%
Other Assets
-
-
-
Total Assets
$519,875
$396,743
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$93,594
$3,064
-97%
Grants Payable
-
-
-
Deferred Revenue
$28,459
$20,563
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,053
$23,627
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,822
$373,116
-6%
Net assets
2023
2024
Change
Net assets
+$397,822
+$373,116
-6%
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