Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$514,841
Receivables (Non-Related)
46%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,138
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,631
$234,450
+42%
Receivables (Non-Related)
$134,105
$237,151
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,442
$2,754
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,833
$40,486
-30%
Other Assets
-
-
-
Total Assets
$363,011
$514,841
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$17,222
$18,138
+5%
Grants Payable
-
-
-
Deferred Revenue
$47,325
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,547
$18,138
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$88,683
$155,932
+76%
Unrestricted Net Assets
$209,781
$340,771
+62%
Net assets
2023
2024
Change
Net assets
+$298,464
+$496,703
+66%