Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$858,979
Cash & Equivalents
76%
Other Assets
14%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,180
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$631,658
$649,892
+3%
Receivables (Non-Related)
$63,222
$72,612
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,793
$2,793
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,399
$9,207
-11%
Other Assets
$159,436
$124,475
-22%
Total Assets
$867,508
$858,979
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,983
$18,105
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,036
$121,075
-22%
Total Liabilities
$165,019
$139,180
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$702,489
$719,799
+2%
Net assets
2023
2024
Change
Net assets
+$702,489
+$719,799
+2%
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