Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$620,481
Investments
41%
Receivables (Non-Related)
28%
Cash & Equivalents
25%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$242,446
Payables & Accruals
51%
Other Liabilities
48%
Deferred Revenue
1%
Grants Payable
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
$153,914
$156,941
+2%
Receivables (Non-Related)
$95,682
$171,567
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,290
$4,497
-56%
Investments
$235,028
$254,166
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,302
$33,310
-42%
Total Assets
$552,216
$620,481
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$25,884
$123,900
+379%
Grants Payable
-
-
-
Deferred Revenue
$46,429
$3,000
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,606
$115,546
+108%
Total Liabilities
$127,919
$242,446
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$424,297
$378,035
-11%
Net assets
2023
2024
Change
Net assets
+$424,297
+$378,035
-11%
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