Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$364,803
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,770
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
$223,111
$292,516
+31%
Receivables (Non-Related)
$115,445
$65,549
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,863
$3,553
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,809
$3,185
-34%
Other Assets
-
-
-
Total Assets
$347,228
$364,803
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,756
$21,770
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,756
$21,770
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$333,472
$30,565
-91%
Unrestricted Net Assets
-
$312,468
-
Net assets
2023
2024
Change
Net assets
+$333,472
+$343,033
+3%