Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$323,885
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,510
Other Liabilities
97%
Payables & Accruals
3%
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
$267,868
$279,794
+4%
Receivables (Non-Related)
$46,102
$42,048
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$975
$975
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,257
$1,068
-53%
Other Assets
$0
$0
-
Total Assets
$317,202
$323,885
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$732
$1,002
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,443
$36,508
-7%
Total Liabilities
$40,175
$37,510
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,636
$15,339
+131%
Unrestricted Net Assets
$270,391
$271,036
+0%
Net assets
2023
2024
Change
Net assets
+$277,027
+$286,375
+3%