Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$148,543
Receivables (Non-Related)
73%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,154
Other Liabilities
96%
Payables & Accruals
4%
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
$10,081
$30,708
+205%
Receivables (Non-Related)
$97,547
$108,789
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$387
$360
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,286
$8,686
+5%
Other Assets
-
-
-
Total Assets
$116,301
$148,543
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$4,317
$4,270
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,222
$108,884
+12%
Total Liabilities
$101,539
$113,154
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,762
$35,389
+140%
Net assets
2023
2024
Change
Net assets
+$14,762
+$35,389
+140%