Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,189,302
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Other Assets
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,472,865
Deferred Revenue
70%
Payables & Accruals
16%
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
$1,046,050
$1,447,238
+38%
Receivables (Non-Related)
$299,224
$281,697
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,885
$14,885
+116%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,750,284
$1,839,775
+5%
Other Assets
$441,259
$605,707
+37%
Total Assets
$3,543,702
$4,189,302
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$171,095
$241,871
+41%
Grants Payable
-
-
-
Deferred Revenue
$964,571
$1,035,405
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,456
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,147
$195,589
+74%
Total Liabilities
$1,528,269
$1,472,865
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,283,869
$979,670
-24%
Unrestricted Net Assets
$731,564
$1,736,767
+137%
Net assets
2023
2024
Change
Net assets
+$2,015,433
+$2,716,437
+35%