Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,720,644
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,078,135
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$170,130
$145,389
-15%
Receivables (Non-Related)
$984,923
$1,060,123
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,983
$3,181
-20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$529,284
$511,951
-3%
Other Assets
$0
-
-
Total Assets
$1,688,320
$1,720,644
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,404
$23,472
-45%
Grants Payable
-
-
-
Deferred Revenue
$4,250
$3,000
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$978,658
$1,051,663
+7%
Total Liabilities
$1,025,312
$1,078,135
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$663,008
$642,509
-3%
Net assets
2023
2024
Change
Net assets
+$663,008
+$642,509
-3%