Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$672,707
Receivables (Non-Related)
69%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,607
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
$164,925
$202,266
+23%
Receivables (Non-Related)
$463,468
$463,165
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,790
$7,276
-26%
Other Assets
$0
$0
-
Total Assets
$638,183
$672,707
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$78,339
$111,607
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,339
$111,607
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$7,653
$5,652
-26%
Unrestricted Net Assets
$552,191
$555,448
+1%
Net assets
2023
2024
Change
Net assets
+$559,844
+$561,100
+0%