Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$229,000
Receivables (Non-Related)
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,160
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,718
$77,816
+7%
Receivables (Non-Related)
$169,098
$99,316
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,041
$1,907
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,068
$49,961
-33%
Other Assets
-
-
-
Total Assets
$317,925
$229,000
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$10,878
$15,160
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,878
$15,160
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$40,775
$21,320
-48%
Unrestricted Net Assets
$266,272
$192,520
-28%
Net assets
2023
2024
Change
Net assets
+$307,047
+$213,840
-30%
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