Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$964,703
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,125
Payables & Accruals
53%
Deferred Revenue
38%
Other Liabilities
9%
Grants Payable
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
$817,012
$848,811
+4%
Receivables (Non-Related)
$28,191
$8,696
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,962
$2,413
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,378
$90,939
-26%
Other Assets
-
$13,844
-
Total Assets
$970,543
$964,703
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$69,774
$85,653
+23%
Grants Payable
-
-
-
Deferred Revenue
$56,790
$61,628
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,844
-
Total Liabilities
$126,564
$161,125
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$843,979
$803,578
-5%
Net assets
2023
2024
Change
Net assets
+$843,979
+$803,578
-5%