Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$696,005
Receivables (Non-Related)
60%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$490,285
Payables & Accruals
86%
Other Liabilities
12%
Deferred Revenue
2%
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
$39,357
$216,608
+450%
Receivables (Non-Related)
$483,191
$414,720
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,276
$4,677
+43%
Investments
$114,868
$0
-100%
Property, Plant, & Equipment (net)
$62,087
$60,000
-3%
Other Assets
$0
$0
-
Total Assets
$702,779
$696,005
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$438,320
$419,552
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,529
$10,733
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,001
$60,000
0%
Total Liabilities
$504,850
$490,285
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,775
$51,885
+34%
Unrestricted Net Assets
$159,154
$153,835
-3%
Net assets
2023
2024
Change
Net assets
+$197,929
+$205,720
+4%