Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,152,932
Other Assets
36%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
18%
Investments
18%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,298,938
Other Liabilities
47%
Payables & Accruals
33%
Deferred Revenue
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
$1,217,454
$411,384
-66%
Receivables (Non-Related)
$875,933
$1,016,882
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,671
$43,496
+37%
Investments
$1,192,418
$912,807
-23%
Property, Plant, & Equipment (net)
$1,057,097
$935,547
-11%
Other Assets
$1,914,788
$1,832,816
-4%
Total Assets
$6,289,361
$5,152,932
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454,977
$1,426,427
-2%
Grants Payable
-
-
-
Deferred Revenue
$814,758
$865,677
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,985,690
$2,006,834
+1%
Total Liabilities
$4,255,425
$4,298,938
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$296,590
$324,337
+9%
Unrestricted Net Assets
$1,737,346
$529,657
-70%
Net assets
2023
2024
Change
Net assets
+$2,033,936
+$853,994
-58%