Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$19,764,146
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Investments
3%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,118,558
Deferred Revenue
83%
Payables & Accruals
9%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,224,972
$14,846,288
+21%
Receivables (Non-Related)
$209,523
$294,234
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$463,681
$513,986
+11%
Investments
$516,284
$576,885
+12%
Property, Plant, & Equipment (net)
$3,453,706
$3,360,431
-3%
Other Assets
$251,026
$172,322
-31%
Total Assets
$17,119,192
$19,764,146
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$544,916
$474,797
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,520,593
$4,267,055
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$29,235
-
Related-Party Payables
-
-
-
Other Liabilities
$510,699
$347,471
-32%
Total Liabilities
$5,576,208
$5,118,558
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,542,984
$14,645,588
+27%
Net assets
2023
2024
Change
Net assets
+$11,542,984
+$14,645,588
+27%