Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,015,487
Receivables (Non-Related)
60%
Investments
28%
Cash & Equivalents
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,363
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
$137,902
$119,248
-14%
Receivables (Non-Related)
$576,180
$606,898
+5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$267,546
$288,160
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,180
$1,181
+0%
Total Assets
$982,808
$1,015,487
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,208
$73,363
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,208
$73,363
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$27,361
-
-
Unrestricted Net Assets
$857,239
$942,124
+10%
Net assets
2023
2024
Change
Net assets
+$884,600
+$942,124
+7%