Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,495,482
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
29%
Investments
12%
Receivables (Non-Related)
12%
Other Assets
9%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,370,010
Deferred Revenue
37%
Payables & Accruals
37%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$638,042
$819,355
+28%
Receivables (Non-Related)
$291,591
$289,672
-1%
Related-Party Receivables
-
-
-
Inventories
$41,751
$21,326
-49%
Prepaid Expenses
$122,917
$106,528
-13%
Investments
$258,733
$301,166
+16%
Property, Plant, & Equipment (net)
$744,097
$729,008
-2%
Other Assets
-
$228,427
-
Total Assets
$2,097,131
$2,495,482
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$184,020
$503,325
+174%
Grants Payable
-
-
-
Deferred Revenue
$645,574
$504,666
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,135
$142,423
-3%
Related-Party Payables
-
-
-
Other Liabilities
$211,026
$219,596
+4%
Total Liabilities
$1,186,755
$1,370,010
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$178,392
$178,392
+0%
Unrestricted Net Assets
$731,984
$947,080
+29%
Net assets
2023
2024
Change
Net assets
+$910,376
+$1,125,472
+24%