Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$210,401
Cash & Equivalents
97%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,045
Payables & Accruals
77%
Deferred Revenue
23%
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
$194,862
$204,558
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$3,151
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,186
$642
-71%
Other Assets
$2,050
$2,050
+0%
Total Assets
$200,698
$210,401
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,029
$18,545
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$5,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,029
$24,045
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,669
$186,356
+4%
Net assets
2023
2024
Change
Net assets
+$179,669
+$186,356
+4%