Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,026,140
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,199
Other Liabilities
71%
Payables & Accruals
29%
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
$44,738
$77,848
+74%
Receivables (Non-Related)
$635,457
$506,698
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,910
$2,979
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,273
$438,615
+12%
Other Assets
-
-
-
Total Assets
$1,074,378
$1,026,140
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,672
$11,481
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,905
$28,718
-10%
Total Liabilities
$67,577
$40,199
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$430,743
$412,025
-4%
Unrestricted Net Assets
$576,058
$573,916
0%
Net assets
2023
2024
Change
Net assets
+$1,006,801
+$985,941
-2%