Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,065,799
Receivables (Non-Related)
61%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
10%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$771,591
Payables & Accruals
96%
Other Liabilities
4%
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
$199,694
$208,716
+5%
Receivables (Non-Related)
$583,290
$653,537
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,780
$93,603
+27%
Property, Plant, & Equipment (net)
$93,123
$109,943
+18%
Other Assets
-
-
-
Total Assets
$949,887
$1,065,799
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,717
$739,625
+2389%
Grants Payable
$299,958
-
-
Deferred Revenue
$111,383
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,966
-
Total Liabilities
$441,058
$771,591
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$22,843
-
-
Unrestricted Net Assets
$485,986
$294,208
-39%
Net assets
2023
2024
Change
Net assets
+$508,829
+$294,208
-42%