Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$154,654
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,445
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,488
$83,994
+195%
Receivables (Non-Related)
$83,718
$51,732
-38%
Related-Party Receivables
-
-
-
Inventories
$3,172
$2,547
-20%
Prepaid Expenses
$1,200
$1,200
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,030
$15,181
+202%
Other Assets
-
-
-
Total Assets
$121,608
$154,654
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$106,626
$84,030
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$99,415
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$206,626
$183,445
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$131,817
$140,829
+7%
Unrestricted Net Assets
-$216,835
-$169,620
+22%
Net assets
2023
2024
Change
Net assets
-$85,018
-$28,791
+66%