Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$153,863
Cash & Equivalents
61%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,491
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$128,555
$93,783
-27%
Receivables (Non-Related)
$53,618
$45,909
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,684
$3,696
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,852
$10,475
-47%
Other Assets
-
-
-
Total Assets
$206,709
$153,863
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$64,730
$71,266
+10%
Grants Payable
-
-
-
Deferred Revenue
$26,082
$1,225
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,812
$72,491
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$115,670
$130,599
+13%
Unrestricted Net Assets
$227
-$49,227
-21786%
Net assets
2023
2024
Change
Net assets
+$115,897
+$81,372
-30%