Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$285,031
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,260
Payables & Accruals
>99%
Other Liabilities
<1%
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
$497,550
$262,927
-47%
Receivables (Non-Related)
$14,750
$14,000
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,728
$5,490
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,983
$2,614
-12%
Other Assets
-
-
-
Total Assets
$520,011
$285,031
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$34,848
$28,968
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$292
$292
+0%
Total Liabilities
$35,140
$29,260
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,871
$255,771
-47%
Net assets
2023
2024
Change
Net assets
+$484,871
+$255,771
-47%