Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$359,083
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,357
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,789
$321,024
+2%
Receivables (Non-Related)
$38,238
$31,223
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,836
$6,836
+0%
Total Assets
$359,863
$359,083
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278
$8,357
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,278
$8,357
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$35,587
$27,543
-23%
Unrestricted Net Assets
$320,998
$323,183
+1%
Net assets
2023
2024
Change
Net assets
+$356,585
+$350,726
-2%