Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$307,449
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,702
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,982
$300,842
+18%
Receivables (Non-Related)
$13,034
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,607
$6,607
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$275,623
$307,449
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,446
$18,702
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,446
$18,702
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$266,222
$272,221
+2%
Unrestricted Net Assets
-$25,045
$16,526
-166%
Net assets
2023
2024
Change
Net assets
+$241,177
+$288,747
+20%