Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,683,319
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$674,003
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
27%
Deferred Revenue
10%
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
$2,357,015
$1,600,154
-32%
Receivables (Non-Related)
$54,369
$332,048
+511%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$121,610
$97,843
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$648,908
$653,274
+1%
Other Assets
$286,226
$0
-100%
Total Assets
$3,468,128
$2,683,319
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$187,413
$180,025
-4%
Grants Payable
-
-
-
Deferred Revenue
$42,959
$64,132
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,846
$429,846
+0%
Related-Party Payables
-
-
-
Other Liabilities
$204,817
-
-
Total Liabilities
$865,035
$674,003
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,334,135
$1,131,192
-15%
Unrestricted Net Assets
$1,268,958
$878,124
-31%
Net assets
2023
2024
Change
Net assets
+$2,603,093
+$2,009,316
-23%