Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$249,838
Investments
50%
Cash & Equivalents
31%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$88,162
Deferred Revenue
39%
Other Liabilities
32%
Payables & Accruals
28%
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
$128,750
$78,491
-39%
Receivables (Non-Related)
$90,039
$36,868
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,028
-
Investments
$121,536
$124,368
+2%
Property, Plant, & Equipment (net)
$647
$0
-100%
Other Assets
$18,480
$8,083
-56%
Total Assets
$359,452
$249,838
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$48,958
$24,793
-49%
Grants Payable
-
-
-
Deferred Revenue
$153,556
$34,745
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$38,283
$28,624
-25%
Total Liabilities
$241,612
$88,162
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$31,218
$1,085
-97%
Unrestricted Net Assets
$86,622
$160,591
+85%
Net assets
2023
2024
Change
Net assets
+$117,840
+$161,676
+37%