Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,005,827
Other Assets
43%
Cash & Equivalents
37%
Receivables (Non-Related)
20%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$149,222
Payables & Accruals
81%
Other Liabilities
19%
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
$213,533
$368,729
+73%
Receivables (Non-Related)
$228,232
$196,358
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,224
$11,220
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$589,028
$429,520
-27%
Total Assets
$1,041,017
$1,005,827
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$163,475
$120,742
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,006
$28,480
+2%
Total Liabilities
$191,481
$149,222
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$12,547
$14,331
+14%
Unrestricted Net Assets
$836,989
$842,274
+1%
Net assets
2023
2024
Change
Net assets
+$849,536
+$856,605
+1%