Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$493,345
Investments
58%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,080
Payables & Accruals
67%
Deferred Revenue
33%
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
$156,316
$181,405
+16%
Receivables (Non-Related)
$15,548
$17,498
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,746
$3,582
+30%
Investments
$271,623
$284,435
+5%
Property, Plant, & Equipment (net)
$9,385
$6,425
-32%
Other Assets
$0
$0
-
Total Assets
$455,618
$493,345
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,556
$4,051
+58%
Grants Payable
-
-
-
Deferred Revenue
$2,109
$2,029
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15
-
-
Total Liabilities
$4,680
$6,080
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,938
$487,265
+8%
Net assets
2023
2024
Change
Net assets
+$450,938
+$487,265
+8%