Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$665,036
Other Assets
51%
Receivables (Non-Related)
26%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$547,477
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,357
$107,452
+1048%
Receivables (Non-Related)
$244,188
$170,468
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,848
$8,865
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,569
$37,381
-18%
Other Assets
$449,586
$340,870
-24%
Total Assets
$754,548
$665,036
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$83,025
$45,423
-45%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,054
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,633
$500,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,658
$547,477
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,890
$117,559
+1%
Net assets
2023
2024
Change
Net assets
+$115,890
+$117,559
+1%