CONNECTHER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$256,063
Cash & Equivalents
59%
Investments
39%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,242
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
$125,012
$150,044
+20%
Receivables (Non-Related)
$100
$3,619
+3519%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,448
$100,900
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500
$1,500
+0%
Total Assets
$227,060
$256,063
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,328
$10,242
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,328
$10,242
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$100,448
$100,900
+0%
Unrestricted Net Assets
$114,284
$144,921
+27%
Net assets
2023
2024
Change
Net assets
+$214,732
+$245,821
+14%
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