Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$304,041
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,900
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
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
$133,690
$108,383
-19%
Receivables (Non-Related)
$33,153
$39,830
+20%
Related-Party Receivables
$0
$0
-
Inventories
$1,998
$1,998
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$84,718
$152,390
+80%
Other Assets
$1,440
$1,440
+0%
Total Assets
$254,999
$304,041
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$750
$7,700
+927%
Grants Payable
-
-
-
Deferred Revenue
$4,200
$4,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,950
$11,900
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$250,049
$292,141
+17%
Net assets
2023
2024
Change
Net assets
+$250,049
+$292,141
+17%