Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$573,840
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,901
Payables & Accruals
45%
Other Liabilities
40%
Deferred Revenue
16%
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
$589,853
$504,147
-15%
Receivables (Non-Related)
$13,638
$44,056
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,160
$5,580
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,125
$2,810
-45%
Other Assets
$5,489
$17,247
+214%
Total Assets
$620,265
$573,840
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,748
$19,732
+34%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$6,825
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,928
$17,344
+193%
Total Liabilities
$23,676
$43,901
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$596,589
$529,939
-11%
Net assets
2023
2024
Change
Net assets
+$596,589
+$529,939
-11%