Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$763,013
Receivables (Non-Related)
50%
Cash & Equivalents
33%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,271
Other Liabilities
59%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,091
$248,523
+43%
Receivables (Non-Related)
$436,139
$380,351
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,672
$7,031
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$60,908
$30,454
-50%
Other Assets
$190,038
$96,654
-49%
Total Assets
$867,848
$763,013
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$44,631
$47,795
+7%
Grants Payable
-
-
-
Deferred Revenue
$185,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,338
$12,564
-81%
Related-Party Payables
-
-
-
Other Liabilities
$180,538
$86,912
-52%
Total Liabilities
$476,507
$147,271
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$96,608
$236,346
+145%
Unrestricted Net Assets
$294,733
$379,396
+29%
Net assets
2023
2024
Change
Net assets
+$391,341
+$615,742
+57%
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