Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$421,028
Cash & Equivalents
85%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,406
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
$272,534
$357,117
+31%
Receivables (Non-Related)
$44,464
$38,526
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,713
$25,385
-39%
Other Assets
$0
$0
-
Total Assets
$358,711
$421,028
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$12,315
$8,406
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,315
$8,406
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,396
$412,622
+19%
Net assets
2023
2024
Change
Net assets
+$346,396
+$412,622
+19%