Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$671,242
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
31%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,394
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,995
$230,857
+8%
Receivables (Non-Related)
$187,592
$211,293
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,308
$221
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$235,418
$226,673
-4%
Other Assets
$300
$2,198
+633%
Total Assets
$639,613
$671,242
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,826
$52,508
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,182
$38,885
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$92,008
$91,394
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,605
$579,848
+6%
Net assets
2023
2024
Change
Net assets
+$547,605
+$579,848
+6%