Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$981,775
Receivables (Non-Related)
53%
Investments
19%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,746
Deferred Revenue
51%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,715
$146,681
-41%
Receivables (Non-Related)
$181,821
$521,086
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,324
$31,500
+1%
Investments
$178,804
$190,605
+7%
Property, Plant, & Equipment (net)
$110,799
$91,903
-17%
Other Assets
-
-
-
Total Assets
$749,463
$981,775
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$131,573
$117,294
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$145,452
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,573
$287,746
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$239,396
$522,224
+118%
Unrestricted Net Assets
$378,494
$171,805
-55%
Net assets
2023
2024
Change
Net assets
+$617,890
+$694,029
+12%