Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,171,362
Receivables (Non-Related)
42%
Investments
35%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$506,110
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
21%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,751
$169,688
-57%
Receivables (Non-Related)
$2,901,317
$2,578,952
-11%
Related-Party Receivables
$3,884
$2,345
-40%
Inventories
-
-
-
Prepaid Expenses
$20,199
$31,987
+58%
Investments
$2,304,926
$2,183,296
-5%
Property, Plant, & Equipment (net)
$242,386
$886,774
+266%
Other Assets
$519,237
$318,320
-39%
Total Assets
$6,382,700
$6,171,362
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,940
$74,709
+36%
Grants Payable
-
-
-
Deferred Revenue
$113,893
$106,771
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$739,881
$324,630
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$908,714
$506,110
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,473,986
+$5,665,252
+3%
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