Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$221,030
Cash & Equivalents
64%
Other Assets
17%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,589
Other Liabilities
50%
Payables & Accruals
41%
Related-Party Payables
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,995
$140,522
-19%
Receivables (Non-Related)
$23,085
$29,700
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,805
$3,454
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,726
$9,818
-33%
Other Assets
$54,976
$37,536
-32%
Total Assets
$269,587
$221,030
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,945
$30,560
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,493
$6,493
+0%
Other Liabilities
$54,976
$37,536
-32%
Total Liabilities
$79,414
$74,589
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,173
$146,441
-23%
Net assets
2023
2024
Change
Net assets
+$190,173
+$146,441
-23%