Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,308,047
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
25%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,491,649
Deferred Revenue
48%
Payables & Accruals
42%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,489
$63,956
-49%
Receivables (Non-Related)
$3,303,765
$3,352,800
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,561
$246,395
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,430,073
$9,119,227
-3%
Other Assets
$533,517
$525,669
-1%
Total Assets
$13,586,405
$13,308,047
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$312,700
$628,033
+101%
Grants Payable
-
-
-
Deferred Revenue
$524,123
$715,397
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$148,219
-
Total Liabilities
$836,823
$1,491,649
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$3,641,259
$3,352,800
-8%
Unrestricted Net Assets
$9,108,323
$8,463,598
-7%
Net assets
2023
2024
Change
Net assets
+$12,749,582
+$11,816,398
-7%