Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$256,027
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,356
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
$270,574
$249,712
-8%
Receivables (Non-Related)
$0
$4,851
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,515
$1,464
-3%
Other Assets
$0
$0
-
Total Assets
$272,089
$256,027
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,845
$6,356
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$7,845
$6,356
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$82,586
$10,288
-88%
Unrestricted Net Assets
$181,658
$239,383
+32%
Net assets
2023
2024
Change
Net assets
+$264,244
+$249,671
-6%