Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,719,079
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,838,324
Payables & Accruals
76%
Deferred Revenue
24%
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
$5,533,632
$5,635,697
+2%
Receivables (Non-Related)
$272,750
$294,521
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,114
$36,421
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,680,086
$1,691,644
+1%
Other Assets
$71,911
$60,796
-15%
Total Assets
$7,603,493
$7,719,079
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,094,450
$2,149,260
+3%
Grants Payable
-
-
-
Deferred Revenue
$408,512
$689,064
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,502,962
$2,838,324
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,919,161
$4,699,385
-4%
Unrestricted Net Assets
$181,370
$181,370
+0%
Net assets
2023
2024
Change
Net assets
+$5,100,531
+$4,880,755
-4%
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