Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,143,837
Receivables (Non-Related)
58%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$543,294
Deferred Revenue
73%
Other Liabilities
20%
Payables & Accruals
7%
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
$1,015,156
$468,235
-54%
Receivables (Non-Related)
$463,123
$1,249,994
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$801,135
$270,158
-66%
Other Assets
$243,418
$155,450
-36%
Total Assets
$2,522,832
$2,143,837
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$262,646
$38,124
-85%
Grants Payable
-
-
-
Deferred Revenue
$338,423
$394,026
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$862,823
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,756
$111,144
-42%
Total Liabilities
$1,656,648
$543,294
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$774,294
$770,237
-1%
Unrestricted Net Assets
$91,890
$830,306
+804%
Net assets
2023
2024
Change
Net assets
+$866,184
+$1,600,543
+85%