Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,785,241
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,277,833
Deferred Revenue
65%
Payables & Accruals
22%
Other Liabilities
13%
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
$8,623,005
$7,586,961
-12%
Receivables (Non-Related)
$2,972,643
$1,733,056
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,077
$24,424
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,444,173
$6,114,258
+78%
Other Assets
$170,105
$326,542
+92%
Total Assets
$15,232,003
$15,785,241
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$312,257
$495,380
+59%
Grants Payable
-
-
-
Deferred Revenue
$2,569,404
$1,489,733
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$292,720
-
Total Liabilities
$2,881,661
$2,277,833
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,719,108
$2,953,305
+9%
Unrestricted Net Assets
$9,631,234
$10,554,103
+10%
Net assets
2023
2024
Change
Net assets
+$12,350,342
+$13,507,408
+9%