Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$234,527
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,051
Other Liabilities
95%
Payables & Accruals
5%
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
$195,407
$218,694
+12%
Receivables (Non-Related)
$0
$12,928
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,347
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,770
$2,905
+64%
Other Assets
-
-
-
Total Assets
$198,524
$234,527
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,274
$2,963
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,438
$58,088
-11%
Total Liabilities
$71,712
$61,051
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,812
$173,476
+37%
Net assets
2023
2024
Change
Net assets
+$126,812
+$173,476
+37%