Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$424,555
Cash & Equivalents
47%
Investments
23%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,323
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
$267,327
$201,507
-25%
Receivables (Non-Related)
$131,151
$97,216
-26%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,864
$12,312
+219%
Investments
$84,921
$99,523
+17%
Property, Plant, & Equipment (net)
$25,575
$13,997
-45%
Other Assets
-
$0
-
Total Assets
$512,838
$424,555
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,445
$109,323
+248%
Grants Payable
$29,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,445
$109,323
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$164,921
$102,218
-38%
Unrestricted Net Assets
$287,472
$213,014
-26%
Net assets
2023
2024
Change
Net assets
+$452,393
+$315,232
-30%