Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$238,821
Receivables (Non-Related)
49%
Cash & Equivalents
43%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,652
Other Liabilities
69%
Payables & Accruals
31%
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
$78,941
$101,798
+29%
Receivables (Non-Related)
$70,583
$116,046
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,914
$2,029
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$46,545
$18,948
-59%
Total Assets
$197,983
$238,821
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$34,651
$43,253
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,505
$96,399
-14%
Total Liabilities
$146,156
$139,652
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$51,827
+$99,169
+91%