Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,884
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,861
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,080
$61,838
+51%
Receivables (Non-Related)
$4,185
$5,500
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,164
$21,546
-29%
Other Assets
-
-
-
Total Assets
$75,429
$88,884
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,088
$12,861
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,088
$12,861
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$8,252
-54%
Unrestricted Net Assets
$13,341
$67,771
+408%
Net assets
2023
2024
Change
Net assets
+$31,341
+$76,023
+143%