Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,123,380
Cash & Equivalents
64%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,127,550
Other Liabilities
54%
Payables & Accruals
28%
Deferred Revenue
19%
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
$5,955,203
$5,201,250
-13%
Receivables (Non-Related)
$917,550
$568,137
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$978
$5,425
+455%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,419,781
$1,163,118
-18%
Other Assets
$1,185,450
$1,185,450
+0%
Total Assets
$9,478,962
$8,123,380
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$533,420
$589,375
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,136,448
$396,280
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,141,895
$1,141,895
+0%
Total Liabilities
$2,811,763
$2,127,550
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$961,986
$961,986
+0%
Unrestricted Net Assets
$5,705,213
$5,033,844
-12%
Net assets
2023
2024
Change
Net assets
+$6,667,199
+$5,995,830
-10%