Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,224,978
Cash & Equivalents
49%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,867
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
$453,744
$604,407
+33%
Receivables (Non-Related)
$521,478
$384,452
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,851
$24,341
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$169,333
$209,278
+24%
Other Assets
$2,500
$2,500
+0%
Total Assets
$1,164,906
$1,224,978
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,853
$41,867
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,853
$41,867
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$77,866
$89,560
+15%
Unrestricted Net Assets
$1,043,187
$1,093,551
+5%
Net assets
2023
2024
Change
Net assets
+$1,121,053
+$1,183,111
+6%