Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,678,777
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,848,565
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
25%
Payables & Accruals
24%
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
$18,956,745
$21,885,118
+15%
Receivables (Non-Related)
$1,088,544
$2,072,889
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,784
$32,872
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,583,595
$7,687,898
+1%
Other Assets
-
-
-
Total Assets
$27,662,668
$31,678,777
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$540,186
$1,170,542
+117%
Grants Payable
-
-
-
Deferred Revenue
$18,528
$1,203,071
+6393%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,653,385
$2,462,182
-7%
Related-Party Payables
-
-
-
Other Liabilities
$14,770
$12,770
-14%
Total Liabilities
$3,226,869
$4,848,565
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,435,799
$26,830,212
+10%
Net assets
2023
2024
Change
Net assets
+$24,435,799
+$26,830,212
+10%