Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,389,717
Cash & Equivalents
40%
Receivables (Non-Related)
31%
Other Assets
14%
Property, Plant, & Equipment (net)
7%
Investments
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$497,757
Payables & Accruals
59%
Other Liabilities
41%
Deferred Revenue
<1%
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
$483,263
$556,664
+15%
Receivables (Non-Related)
$379,413
$424,288
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,149
$44,048
0%
Investments
$149,084
$65,752
-56%
Property, Plant, & Equipment (net)
$128,772
$99,655
-23%
Other Assets
$251,085
$199,310
-21%
Total Assets
$1,435,766
$1,389,717
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$284,752
$295,061
+4%
Grants Payable
-
-
-
Deferred Revenue
$55,856
$713
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,508
$201,983
-19%
Total Liabilities
$590,116
$497,757
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$38,656
$39,442
+2%
Unrestricted Net Assets
$806,994
$852,518
+6%
Net assets
2023
2024
Change
Net assets
+$845,650
+$891,960
+5%