Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,897,078
Cash & Equivalents
52%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,985,861
Deferred Revenue
42%
Payables & Accruals
21%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,767,773
$3,609,875
-4%
Receivables (Non-Related)
$1,728,873
$1,958,960
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$381,120
$402,317
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,269
$902,944
+206%
Other Assets
$47,944
$22,982
-52%
Total Assets
$6,220,979
$6,897,078
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$346,788
$629,152
+81%
Grants Payable
-
-
-
Deferred Revenue
$625,000
$1,242,903
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,617
$488,470
+169%
Related-Party Payables
-
-
-
Other Liabilities
$1,418,086
$625,336
-56%
Total Liabilities
$2,571,491
$2,985,861
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$318,735
$318,735
+0%
Unrestricted Net Assets
$3,330,753
$3,592,482
+8%
Net assets
2023
2024
Change
Net assets
+$3,649,488
+$3,911,217
+7%