A Step Beyond
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,536,373
Other Assets
39%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,048,756
Other Liabilities
95%
Payables & Accruals
5%
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
$647,668
$357,261
-45%
Receivables (Non-Related)
$210,900
$329,450
+56%
Related-Party Receivables
$0
$0
-
Inventories
$17,402
$17,640
+1%
Prepaid Expenses
$82,880
$63,027
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$827,336
$777,338
-6%
Other Assets
$1,021,060
$991,657
-3%
Total Assets
$2,807,246
$2,536,373
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,466
$56,917
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,021,060
$991,839
-3%
Total Liabilities
$1,070,526
$1,048,756
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$219,221
$331,815
+51%
Unrestricted Net Assets
$1,517,499
$1,155,802
-24%
Net assets
2023
2024
Change
Net assets
+$1,736,720
+$1,487,617
-14%
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