Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$840,413
Cash & Equivalents
55%
Receivables (Non-Related)
35%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,126
Other Liabilities
53%
Payables & Accruals
47%
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
$51,007
$466,222
+814%
Receivables (Non-Related)
$184,899
$297,430
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$251
$4,222
+1582%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$300,151
$16,771
-94%
Other Assets
$0
$55,768
-
Total Assets
$536,308
$840,413
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$164,991
$49,359
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$55,767
-
Total Liabilities
$164,991
$105,126
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$34,824
$117,181
+236%
Unrestricted Net Assets
$336,493
$618,106
+84%
Net assets
2023
2024
Change
Net assets
+$371,317
+$735,287
+98%