Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$569,029
Investments
70%
Cash & Equivalents
29%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,496
Payables & Accruals
59%
Deferred Revenue
34%
Other Liabilities
8%
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
$202,020
$165,520
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,437
-
Investments
$341,778
$397,617
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,716
$3,455
-27%
Total Assets
$548,514
$569,029
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,843
$17,377
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$9,893
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,504
$2,226
-36%
Total Liabilities
$34,347
$29,496
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,010
-
Unrestricted Net Assets
$514,167
$463,523
-10%
Net assets
2023
2024
Change
Net assets
+$514,167
+$539,533
+5%