Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$222,428
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,666
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$191,806
$189,645
-1%
Receivables (Non-Related)
$8,555
$612
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,260
$11,819
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,306
$17,231
+421%
Other Assets
$3,610
$3,121
-14%
Total Assets
$218,537
$222,428
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,870
$13,666
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,870
$13,666
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,667
$208,762
+6%
Net assets
2023
2024
Change
Net assets
+$196,667
+$208,762
+6%