Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$534,611
Cash & Equivalents
81%
Receivables (Non-Related)
13%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,382
Other Liabilities
64%
Payables & Accruals
36%
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
$411,744
$434,196
+5%
Receivables (Non-Related)
$68,298
$69,874
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,485
$4,800
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,491
$7,425
-22%
Other Assets
$122
$18,316
+14913%
Total Assets
$503,140
$534,611
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,696
$10,188
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,194
-
Total Liabilities
$5,696
$28,382
+398%
Net assets
2023
2024
Change
Restricted Net Assets
$19,580
$16,058
-18%
Unrestricted Net Assets
$477,864
$490,171
+3%
Net assets
2023
2024
Change
Net assets
+$497,444
+$506,229
+2%