Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$415,723
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,728
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$288,665
$319,119
+11%
Receivables (Non-Related)
$56,545
$64,522
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$471
$471
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,312
$28,911
-28%
Other Assets
$2,700
$2,700
+0%
Total Assets
$388,693
$415,723
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,992
$18,311
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,770
$34,417
+34%
Total Liabilities
$41,762
$52,728
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,931
$362,995
+5%
Net assets
2023
2024
Change
Net assets
+$346,931
+$362,995
+5%