Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,408,073
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Prepaid Expenses
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,726,736
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,524,222
$2,286,957
-9%
Receivables (Non-Related)
$11,045
$33,336
+202%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$421,534
$821,895
+95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,347,066
$5,173,244
-3%
Other Assets
$153,895
$92,641
-40%
Total Assets
$8,457,762
$8,408,073
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$160,789
$66,031
-59%
Grants Payable
-
-
-
Deferred Revenue
$2,542,211
$2,658,589
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,984,373
$1,938,982
-2%
Related-Party Payables
-
-
-
Other Liabilities
$142,315
$63,134
-56%
Total Liabilities
$4,829,688
$4,726,736
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$160,797
$213,339
+33%
Unrestricted Net Assets
$3,467,277
$3,467,998
+0%
Net assets
2023
2024
Change
Net assets
+$3,628,074
+$3,681,337
+1%