Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$690,119
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,826
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
$479,286
$520,820
+9%
Receivables (Non-Related)
$115,015
$126,109
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,011
$43,190
-10%
Other Assets
-
-
-
Total Assets
$642,312
$690,119
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$48,766
$38,826
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,766
$38,826
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$593,546
$651,293
+10%
Net assets
2023
2024
Change
Net assets
+$593,546
+$651,293
+10%
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