Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$260,316
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,824
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$113,777
$38,927
-66%
Receivables (Non-Related)
$169,716
$129,111
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$120,799
$78,090
-35%
Other Assets
$7,150
$14,188
+98%
Total Assets
$411,442
$260,316
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$185,154
$128,809
-30%
Grants Payable
-
-
-
Deferred Revenue
$18,324
$27,015
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,478
$155,824
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$9,024
-
-
Unrestricted Net Assets
$198,940
$104,492
-47%
Net assets
2023
2024
Change
Net assets
+$207,964
+$104,492
-50%
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