RARE
RARE
RARE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,089,126
Receivables (Non-Related)
39%
Investments
29%
Cash & Equivalents
21%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,059,152
Payables & Accruals
35%
Deferred Revenue
35%
Other Liabilities
31%
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
$9,796,745
$7,241,871
-26%
Receivables (Non-Related)
$17,066,744
$13,808,483
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,524
$591,839
-8%
Investments
$9,023,202
$10,278,564
+14%
Property, Plant, & Equipment (net)
$13,114
$2,044
-84%
Other Assets
$3,986,268
$3,166,325
-21%
Total Assets
$40,527,597
$35,089,126
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,066,535
$3,825,354
-6%
Grants Payable
-
-
-
Deferred Revenue
$5,027,335
$3,818,759
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,407,165
$3,415,039
-23%
Total Liabilities
$13,501,035
$11,059,152
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$16,725,968
$13,025,706
-22%
Unrestricted Net Assets
$10,300,594
$11,004,268
+7%
Net assets
2023
2024
Change
Net assets
+$27,026,562
+$24,029,974
-11%
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