Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$704,487
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
6%
Prepaid Expenses
4%
Other Assets
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,866
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
$23,616
$40,845
+73%
Receivables (Non-Related)
$341,694
$311,130
-9%
Related-Party Receivables
-
-
-
Inventories
$8,828
$8,828
+0%
Prepaid Expenses
$18,697
$25,730
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$375,623
$308,959
-18%
Other Assets
$8,995
$8,995
+0%
Total Assets
$777,453
$704,487
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$154,646
$156,866
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,216
-
-
Total Liabilities
$218,862
$156,866
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$68,137
-
-
Unrestricted Net Assets
$490,454
$547,621
+12%
Net assets
2023
2024
Change
Net assets
+$558,591
+$547,621
-2%