Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$863,714
Other Assets
35%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$379,469
Other Liabilities
78%
Payables & Accruals
22%
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
$200,851
$203,632
+1%
Receivables (Non-Related)
$76,184
$99,188
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,979
$36,251
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,050
$226,383
+32%
Other Assets
$136,238
$298,260
+119%
Total Assets
$638,302
$863,714
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$97,958
$85,306
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,434
$294,163
+124%
Total Liabilities
$229,392
$379,469
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$153,589
$294,338
+92%
Unrestricted Net Assets
$255,321
$189,907
-26%
Net assets
2023
2024
Change
Net assets
+$408,910
+$484,245
+18%