Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,574,500
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Prepaid Expenses
8%
Other Assets
5%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,056,988
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
37%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,220
$251,031
+175%
Receivables (Non-Related)
$412,977
$299,181
-28%
Related-Party Receivables
-
-
-
Inventories
$40,257
$39,705
-1%
Prepaid Expenses
$65,599
$125,709
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$772,819
$779,232
+1%
Other Assets
$128,612
$79,642
-38%
Total Assets
$1,511,484
$1,574,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$253,770
$389,929
+54%
Grants Payable
-
-
-
Deferred Revenue
$58,997
$38,654
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,365
$552,542
-3%
Related-Party Payables
-
-
-
Other Liabilities
$131,271
$75,863
-42%
Total Liabilities
$1,015,403
$1,056,988
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$164,481
$155,513
-5%
Unrestricted Net Assets
$331,600
$361,999
+9%
Net assets
2023
2024
Change
Net assets
+$496,081
+$517,512
+4%