Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,046,580
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
43%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,632,487
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
20%
Payables & Accruals
4%
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
$2,807,178
$3,021,597
+8%
Receivables (Non-Related)
$208,506
$26,951
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$177,307
$376,595
+112%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,305,793
$3,585,388
+8%
Other Assets
$531
$36,049
+6689%
Total Assets
$6,499,315
$7,046,580
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$98,441
$93,257
-5%
Grants Payable
-
-
-
Deferred Revenue
$565,398
$532,990
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,240
$6,240
+0%
Total Liabilities
$2,670,079
$2,632,487
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,979
$19,979
+33%
Unrestricted Net Assets
$3,814,257
$4,394,114
+15%
Net assets
2023
2024
Change
Net assets
+$3,829,236
+$4,414,093
+15%