Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,263,850
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$127,483
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$960,054
$994,353
+4%
Receivables (Non-Related)
$370,740
$134,673
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,913
$44,165
-4%
Other Assets
$38,674
$90,659
+134%
Total Assets
$1,415,381
$1,263,850
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$64,168
$24,418
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,665
$103,065
+160%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,833
$127,483
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$802,782
$577,362
-28%
Unrestricted Net Assets
$508,766
$559,005
+10%
Net assets
2023
2024
Change
Net assets
+$1,311,548
+$1,136,367
-13%
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