Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$520,373
Other Assets
59%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$203,049
Payables & Accruals
51%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,185
$63,069
-74%
Receivables (Non-Related)
$174,359
$87,295
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,942
$844
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,583
$63,587
-3%
Other Assets
$70,200
$305,578
+335%
Total Assets
$555,269
$520,373
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,085
$104,454
+1050%
Grants Payable
-
-
-
Deferred Revenue
$44,220
$9,240
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,755
-
Related-Party Payables
-
-
-
Other Liabilities
$70,200
$48,600
-31%
Total Liabilities
$123,505
$203,049
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$30,248
-
-
Unrestricted Net Assets
$401,516
$317,324
-21%
Net assets
2023
2024
Change
Net assets
+$431,764
+$317,324
-27%