Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$93,454
Receivables (Non-Related)
38%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,804
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
$23,827
$26,193
+10%
Receivables (Non-Related)
$32,814
$35,055
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,233
$23,792
-13%
Other Assets
$8,414
$8,414
+0%
Total Assets
$92,288
$93,454
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,442
$59,804
+84%
Grants Payable
-
-
-
Deferred Revenue
$14,425
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,867
$59,804
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,421
$33,650
-26%
Net assets
2023
2024
Change
Net assets
+$45,421
+$33,650
-26%