Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$562,520
Receivables (Non-Related)
39%
Cash & Equivalents
34%
Investments
26%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,671
Deferred Revenue
73%
Payables & Accruals
27%
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
$295,112
$193,690
-34%
Receivables (Non-Related)
$178,092
$221,767
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,323
$144,537
+33%
Property, Plant, & Equipment (net)
-
$2,526
-
Other Assets
-
-
-
Total Assets
$581,527
$562,520
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,040
$13,615
-28%
Grants Payable
$17,178
$0
-100%
Deferred Revenue
$37,533
$36,056
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,751
$49,671
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,800
$1,000
-94%
Unrestricted Net Assets
$491,976
$511,849
+4%
Net assets
2023
2024
Change
Net assets
+$507,776
+$512,849
+1%