Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$905,288
Other Assets
78%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$791,971
Other Liabilities
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$124,295
$119,728
-4%
Receivables (Non-Related)
$69,191
$65,303
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,441
$6,128
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,917
$6,096
-62%
Other Assets
$128,726
$708,033
+450%
Total Assets
$341,570
$905,288
+165%
Liabilities
2023
2024
Change
Payables & Accruals
$102,782
$101,315
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$6,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,412
$684,256
+478%
Total Liabilities
$221,194
$791,971
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$34,161
$30,817
-10%
Unrestricted Net Assets
$86,215
$82,500
-4%
Net assets
2023
2024
Change
Net assets
+$120,376
+$113,317
-6%