Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$425,544
Investments
60%
Cash & Equivalents
38%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,247
Payables & Accruals
73%
Deferred Revenue
17%
Other Liabilities
10%
Grants Payable
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
$126,167
$162,210
+29%
Receivables (Non-Related)
$1,367
$1,693
+24%
Related-Party Receivables
-
-
-
Inventories
$580
$186
-68%
Prepaid Expenses
$10,770
$7,194
-33%
Investments
$208,454
$254,261
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,842
-
-
Total Assets
$407,180
$425,544
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958
$18,369
+838%
Grants Payable
-
-
-
Deferred Revenue
$11,466
$4,340
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,522
$2,538
-96%
Total Liabilities
$73,946
$25,247
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,234
$400,297
+20%
Net assets
2023
2024
Change
Net assets
+$333,234
+$400,297
+20%