Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$373,483
Other Assets
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,964
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
$50,515
$29,830
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$296,962
$343,653
+16%
Total Assets
$347,477
$373,483
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,700
$2,964
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,700
$2,964
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$20,336
$13,079
-36%
Unrestricted Net Assets
$320,441
$357,440
+12%
Net assets
2023
2024
Change
Net assets
+$340,777
+$370,519
+9%