Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,172,666
Other Assets
45%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,953
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
$311,910
$517,021
+66%
Receivables (Non-Related)
$102,484
$52,379
-49%
Related-Party Receivables
-
-
-
Inventories
$6,899
$4,821
-30%
Prepaid Expenses
$8,640
$8,440
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,149
$66,683
-30%
Other Assets
$459,159
$523,322
+14%
Total Assets
$984,241
$1,172,666
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$70,864
$132,077
+86%
Grants Payable
-
-
-
Deferred Revenue
$5,200
$2,876
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,064
$134,953
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$908,177
$1,037,713
+14%
Net assets
2023
2024
Change
Net assets
+$908,177
+$1,037,713
+14%