Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$462,754
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,140
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$543,942
$397,113
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,943
$14,491
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,072
$43,625
-15%
Other Assets
$6,121
$7,525
+23%
Total Assets
$627,078
$462,754
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,195
$90,140
-9%
Total Liabilities
$99,195
$90,140
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$497,883
$342,614
-31%
Net assets
2023
2024
Change
Net assets
+$527,883
+$372,614
-29%