Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$295,979
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,005
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
$306,528
$216,545
-29%
Receivables (Non-Related)
$37,154
$47,154
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$32,280
-
Property, Plant, & Equipment (net)
$424
$0
-100%
Other Assets
-
-
-
Total Assets
$344,106
$295,979
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,601
$7,005
-8%
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
$7,601
$7,005
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$71,982
$81,982
+14%
Unrestricted Net Assets
$264,523
$206,992
-22%
Net assets
2023
2024
Change
Net assets
+$336,505
+$288,974
-14%