Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$197,050
Receivables (Non-Related)
47%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
19%
Investments
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,056
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
$23,611
$45,946
+95%
Receivables (Non-Related)
$109,231
$92,560
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,978
$5,065
+27%
Investments
$25,000
$15,431
-38%
Property, Plant, & Equipment (net)
$49,525
$38,048
-23%
Other Assets
-
-
-
Total Assets
$211,345
$197,050
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,466
$13,056
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,478
-
-
Total Liabilities
$56,944
$13,056
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$154,401
$183,994
+19%
Net assets
2023
2024
Change
Net assets
+$154,401
+$183,994
+19%