Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,699,350
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,300,374
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,853,113
$6,117,178
+5%
Receivables (Non-Related)
$1,914,245
$1,532,898
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$590,242
$677,462
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,537,248
$4,371,812
-4%
Other Assets
$0
$0
-
Total Assets
$12,894,848
$12,699,350
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$570,560
$1,119,761
+96%
Grants Payable
-
-
-
Deferred Revenue
$120,930
$180,613
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,490
$1,300,374
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,203,358
$11,398,976
-7%
Net assets
2023
2024
Change
Net assets
+$12,203,358
+$11,398,976
-7%