Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$583,847
Cash & Equivalents
91%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,518
Payables & Accruals
54%
Other Liabilities
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$518,432
$529,026
+2%
Receivables (Non-Related)
$969
$969
+0%
Related-Party Receivables
-
-
-
Inventories
$2,905
$2,905
+0%
Prepaid Expenses
$8,918
$16,801
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,772
$3,758
0%
Other Assets
$82,338
$30,388
-63%
Total Assets
$617,334
$583,847
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,161
$32,484
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,338
$28,034
-66%
Total Liabilities
$98,499
$60,518
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$518,835
$523,329
+1%
Net assets
2023
2024
Change
Net assets
+$518,835
+$523,329
+1%