Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$113,413
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,217
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
$74,938
$99,121
+32%
Receivables (Non-Related)
$21,995
$11,995
-45%
Related-Party Receivables
-
-
-
Inventories
$2,297
$2,297
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149
$0
-100%
Other Assets
-
-
-
Total Assets
$99,379
$113,413
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,072
$9,217
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,072
$9,217
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$19,689
$26,971
+37%
Unrestricted Net Assets
$69,618
$77,225
+11%
Net assets
2023
2024
Change
Net assets
+$89,307
+$104,196
+17%