Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$177,425
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,763
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$80,501
$116,898
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,902
$60,527
-7%
Other Assets
$0
$0
-
Total Assets
$145,403
$177,425
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,082
$5,759
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$4
+0%
Total Liabilities
$7,086
$5,763
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$47,500
-
Unrestricted Net Assets
-
$124,162
-
Net assets
2023
2024
Change
Net assets
+$138,317
+$171,662
+24%