Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$603,806
Property, Plant, & Equipment (net)
26%
Other Assets
25%
Receivables (Non-Related)
24%
Cash & Equivalents
23%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$435,562
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,749
$141,208
-15%
Receivables (Non-Related)
$247,346
$144,443
-42%
Related-Party Receivables
-
-
-
Inventories
$610
$610
+0%
Prepaid Expenses
$9,903
$9,274
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,235
$155,225
-12%
Other Assets
$12,335
$153,046
+1141%
Total Assets
$612,178
$603,806
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$136,370
$103,576
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,005
$139,590
+45%
Related-Party Payables
-
-
-
Other Liabilities
$18,420
$192,396
+944%
Total Liabilities
$250,795
$435,562
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$11,770
$23,628
+101%
Unrestricted Net Assets
$349,613
$144,616
-59%
Net assets
2023
2024
Change
Net assets
+$361,383
+$168,244
-53%