Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$898,409
Cash & Equivalents
50%
Other Assets
30%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Inventories
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$477,151
Payables & Accruals
43%
Deferred Revenue
33%
Other Liabilities
23%
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
$479,479
$445,680
-7%
Receivables (Non-Related)
$106,407
$24,941
-77%
Related-Party Receivables
-
-
-
Inventories
$46,284
$41,860
-10%
Prepaid Expenses
$245,969
$48,009
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,124
$69,675
+7%
Other Assets
$292,723
$268,244
-8%
Total Assets
$1,235,986
$898,409
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$167,575
$207,265
+24%
Grants Payable
-
-
-
Deferred Revenue
$547,475
$159,597
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,585
$110,289
-18%
Total Liabilities
$849,635
$477,151
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$386,351
$421,258
+9%
Net assets
2023
2024
Change
Net assets
+$386,351
+$421,258
+9%