Operation Spark
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,713,733
Cash & Equivalents
58%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$281,202
Deferred Revenue
54%
Other Liabilities
36%
Payables & Accruals
10%
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
$1,228,087
$1,562,478
+27%
Receivables (Non-Related)
$878,534
$630,827
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,145
$14,473
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$466,003
$398,373
-15%
Other Assets
$251,805
$107,582
-57%
Total Assets
$2,838,574
$2,713,733
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,565
$28,684
-44%
Grants Payable
-
-
-
Deferred Revenue
$70,487
$151,524
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,684
$100,994
-59%
Total Liabilities
$367,736
$281,202
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$320,450
$226,596
-29%
Unrestricted Net Assets
$2,150,388
$2,205,935
+3%
Net assets
2023
2024
Change
Net assets
+$2,470,838
+$2,432,531
-2%
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