Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$118,596
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,354
Other Liabilities
71%
Payables & Accruals
29%
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
$40,117
$20,244
-50%
Receivables (Non-Related)
$7,121
$28,952
+307%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,682
$68,751
-5%
Other Assets
$649
$649
+0%
Total Assets
$120,569
$118,596
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,876
$6,382
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169
$15,972
+9351%
Total Liabilities
$4,045
$22,354
+453%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,524
$96,242
-17%
Net assets
2023
2024
Change
Net assets
+$116,524
+$96,242
-17%