Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$650,975
Cash & Equivalents
49%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,135
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
$247,788
$321,185
+30%
Receivables (Non-Related)
$156,644
$226,336
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,222
$103,454
-11%
Other Assets
-
-
-
Total Assets
$520,654
$650,975
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$91,354
$103,135
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$91,354
$103,135
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$429,300
$547,840
+28%
Net assets
2023
2024
Change
Net assets
+$429,300
+$547,840
+28%