Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$527,148
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,716
Deferred Revenue
55%
Payables & Accruals
25%
Other Liabilities
20%
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
$420,295
$315,578
-25%
Receivables (Non-Related)
$194,736
$37,321
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,249
$11,459
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$137,370
$126,376
-8%
Other Assets
$49,679
$36,414
-27%
Total Assets
$820,329
$527,148
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$100,088
$121,741
+22%
Grants Payable
-
-
-
Deferred Revenue
$190,478
$267,841
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,134
$97,134
+94%
Total Liabilities
$340,700
$486,716
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
-
-
Unrestricted Net Assets
$419,629
$40,432
-90%
Net assets
2023
2024
Change
Net assets
+$479,629
+$40,432
-92%