Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$286,218
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,295
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
$197,392
$183,652
-7%
Receivables (Non-Related)
$133,007
$102,566
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$330,399
$286,218
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,493
$1,295
-80%
Grants Payable
-
-
-
Deferred Revenue
$45,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$52,393
$1,295
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$89,040
$119,002
+34%
Unrestricted Net Assets
$188,966
$165,921
-12%
Net assets
2023
2024
Change
Net assets
+$278,006
+$284,923
+2%