Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,424,814
Property, Plant, & Equipment (net)
43%
Other Assets
28%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,305,360
Deferred Revenue
43%
Payables & Accruals
34%
Other Liabilities
23%
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
$509,243
$602,903
+18%
Receivables (Non-Related)
$636,438
$978,494
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,384,991
$2,313,240
-3%
Other Assets
$2,293,405
$1,530,177
-33%
Total Assets
$5,824,077
$5,424,814
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$398,470
$440,493
+11%
Grants Payable
-
-
-
Deferred Revenue
$288,751
$565,524
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,192,115
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$130,643
$299,343
+129%
Total Liabilities
$2,009,979
$1,305,360
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$52,627
$41,490
-21%
Unrestricted Net Assets
$3,761,471
$4,077,964
+8%
Net assets
2023
2024
Change
Net assets
+$3,814,098
+$4,119,454
+8%