Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$754,715
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,737
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$380,814
$406,138
+7%
Receivables (Non-Related)
$104,969
$45,439
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,795
$1,965
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,980
$300,075
-17%
Other Assets
$2,113
$1,098
-48%
Total Assets
$858,671
$754,715
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$467,492
$468,154
+0%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$14,583
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,992
$482,737
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,679
$271,978
-28%
Net assets
2023
2024
Change
Net assets
+$378,679
+$271,978
-28%