Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$335,480
Cash & Equivalents
75%
Investments
18%
Receivables (Non-Related)
5%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,919
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$257,060
$251,814
-2%
Receivables (Non-Related)
$16,000
$17,158
+7%
Related-Party Receivables
-
-
-
Inventories
$4,676
$4,490
-4%
Prepaid Expenses
-
-
-
Investments
$53,245
$61,804
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$214
-
Total Assets
$330,981
$335,480
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$93,542
$45,419
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$6,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,542
$51,919
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$53,595
$66,370
+24%
Unrestricted Net Assets
$183,844
$217,191
+18%
Net assets
2023
2024
Change
Net assets
+$237,439
+$283,561
+19%