Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$653,316
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,882
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$184,098
$242,508
+32%
Receivables (Non-Related)
$148,609
$140,673
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,131
$18,146
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,623
$235,398
0%
Other Assets
$8,833
$16,591
+88%
Total Assets
$586,294
$653,316
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,983
$24,653
+395%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,050
$186,229
+11%
Total Liabilities
$172,033
$210,882
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$32,450
$66,449
+105%
Unrestricted Net Assets
$381,811
$375,985
-2%
Net assets
2023
2024
Change
Net assets
+$414,261
+$442,434
+7%
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