Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$200,741
Receivables (Non-Related)
53%
Cash & Equivalents
41%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,715
Payables & Accruals
95%
Deferred Revenue
5%
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
$72,491
$82,527
+14%
Receivables (Non-Related)
$120,017
$107,358
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,146
$5,000
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,144
$5,856
-5%
Total Assets
$203,798
$200,741
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,312
$47,215
-2%
Grants Payable
-
-
-
Deferred Revenue
$8,253
$2,500
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,565
$49,715
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,233
$151,026
+3%
Net assets
2023
2024
Change
Net assets
+$147,233
+$151,026
+3%
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