Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$346,675
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,390
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
$278,510
$253,352
-9%
Receivables (Non-Related)
$34,039
$16,828
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,656
$71,995
-11%
Other Assets
-
-
-
Total Assets
$393,205
$346,675
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,064
$13,390
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,064
$13,390
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
-
-
Unrestricted Net Assets
$368,641
$333,285
-10%
Net assets
2023
2024
Change
Net assets
+$371,141
+$333,285
-10%