Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$685,429
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$837,418
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
35%
Deferred Revenue
12%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,849
$274,438
+688%
Receivables (Non-Related)
$137,070
$95,602
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,431
$8,732
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,151
$301,987
+1012%
Other Assets
$305,286
$4,670
-98%
Total Assets
$509,787
$685,429
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$62,686
$52,572
-16%
Grants Payable
-
-
-
Deferred Revenue
$52,925
$103,304
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,400
$386,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$315,510
$295,142
-6%
Total Liabilities
$817,521
$837,418
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,474
-
-
Unrestricted Net Assets
-$309,208
-$151,989
+51%
Net assets
2023
2024
Change
Net assets
-$307,734
-$151,989
+51%