Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,027,897
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,163
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$782,123
$746,038
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$70,654
$70,655
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,124,421
$1,211,204
+8%
Other Assets
$0
-
-
Total Assets
$1,977,198
$2,027,897
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,184
$11,332
-14%
Grants Payable
-
-
-
Deferred Revenue
$345,114
$261,831
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,298
$273,163
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,618,900
+$1,754,734
+8%