Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,380,200
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,046,546
Deferred Revenue
73%
Payables & Accruals
26%
Other Liabilities
<1%
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
$3,499,987
$2,908,402
-17%
Receivables (Non-Related)
$144,749
$81,159
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$36,010
$31,666
-12%
Investments
$4,529,580
$6,200,854
+37%
Property, Plant, & Equipment (net)
$11,528,533
$11,149,236
-3%
Other Assets
$19,040
$8,883
-53%
Total Assets
$19,757,899
$20,380,200
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$304,170
$270,075
-11%
Grants Payable
$0
-
-
Deferred Revenue
$740,514
$767,588
+4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$341
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,040
$8,883
-53%
Total Liabilities
$1,064,065
$1,046,546
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,693,834
+$19,333,654
+3%