Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$732,145
Receivables (Non-Related)
57%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
20%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,672
Other Liabilities
55%
Payables & Accruals
45%
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
$510,749
$144,852
-72%
Receivables (Non-Related)
$259,700
$420,212
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,273
$143,058
-17%
Other Assets
$24,023
$24,023
+0%
Total Assets
$966,745
$732,145
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$77,306
$24,012
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,537
$29,660
+26%
Total Liabilities
$100,843
$53,672
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$865,902
$678,473
-22%
Net assets
2023
2024
Change
Net assets
+$865,902
+$678,473
-22%