Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,281,358
Receivables (Non-Related)
42%
Investments
35%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$837,634
Other Liabilities
46%
Payables & Accruals
31%
Deferred Revenue
23%
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
$397,257
$274,112
-31%
Receivables (Non-Related)
$1,117,214
$960,406
-14%
Related-Party Receivables
-
-
-
Inventories
$13,775
$11,581
-16%
Prepaid Expenses
$25,507
$97,746
+283%
Investments
$283,259
$793,608
+180%
Property, Plant, & Equipment (net)
$145,626
$143,905
-1%
Other Assets
-
-
-
Total Assets
$1,982,638
$2,281,358
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$343,661
$259,982
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$194,710
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,060
$382,942
+19%
Total Liabilities
$666,721
$837,634
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$264,760
$443,135
+67%
Unrestricted Net Assets
$1,051,157
$1,000,589
-5%
Net assets
2023
2024
Change
Net assets
+$1,315,917
+$1,443,724
+10%