Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,514,929
Other Assets
49%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Investments
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,164,344
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
1%
Grants Payable
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
$764,912
$801,055
+5%
Receivables (Non-Related)
$598,745
$692,334
+16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$5,387
-
Investments
$159,773
$169,368
+6%
Property, Plant, & Equipment (net)
$142,211
$119,096
-16%
Other Assets
$1,899,015
$1,727,689
-9%
Total Assets
$3,564,656
$3,514,929
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$396,338
$414,330
+5%
Grants Payable
-
$0
-
Deferred Revenue
$26,955
$22,325
-17%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,899,015
$1,727,689
-9%
Total Liabilities
$2,322,308
$2,164,344
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$244,196
$310,877
+27%
Unrestricted Net Assets
$998,152
$1,039,708
+4%
Net assets
2023
2024
Change
Net assets
+$1,242,348
+$1,350,585
+9%