Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$634,517
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Inventories
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,148
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
$346,194
$527,602
+52%
Receivables (Non-Related)
$312,775
$66,652
-79%
Related-Party Receivables
-
-
-
Inventories
-
$16,099
-
Prepaid Expenses
$10,610
$12,316
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,354
$11,848
+4%
Other Assets
-
-
-
Total Assets
$680,933
$634,517
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$259,324
$110,148
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,324
$110,148
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$421,609
$524,369
+24%
Net assets
2023
2024
Change
Net assets
+$421,609
+$524,369
+24%
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