Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$677,222
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
31%
Other Assets
20%
Investments
8%
Inventories
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$400,311
Payables & Accruals
69%
Other Liabilities
31%
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
$4,486
$349
-92%
Receivables (Non-Related)
$541,410
$223,475
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$53,719
-
Prepaid Expenses
$0
$0
-
Investments
$70,033
$53,922
-23%
Property, Plant, & Equipment (net)
$253,753
$211,716
-17%
Other Assets
$11,294
$134,041
+1087%
Total Assets
$880,976
$677,222
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$210,075
$277,564
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$122,747
-
Total Liabilities
$210,075
$400,311
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$347,238
$39,106
-89%
Unrestricted Net Assets
$323,663
$237,805
-27%
Net assets
2023
2024
Change
Net assets
+$670,901
+$276,911
-59%