Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,522,896
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,437,078
Grants Payable
43%
Payables & Accruals
35%
Deferred Revenue
22%
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
$2,628,853
$2,720,678
+3%
Receivables (Non-Related)
$11,714
-
-
Related-Party Receivables
-
-
-
Inventories
$7,228
$6,147
-15%
Prepaid Expenses
$94,032
$84,825
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,042
$711,246
-5%
Other Assets
-
-
-
Total Assets
$3,491,869
$3,522,896
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$420,975
$497,484
+18%
Grants Payable
-
$617,204
-
Deferred Revenue
$1,106,622
$322,390
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,527,597
$1,437,078
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,964,272
$2,085,818
+6%
Net assets
2023
2024
Change
Net assets
+$1,964,272
+$2,085,818
+6%