Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$425,719
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,274
Other Liabilities
99%
Payables & Accruals
1%
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
$490,324
$419,665
-14%
Receivables (Non-Related)
$7,009
$6,054
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$497,333
$425,719
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,628
$1,056
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,164
$103,218
-19%
Total Liabilities
$129,792
$104,274
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$15,041
$14,553
-3%
Unrestricted Net Assets
$352,500
$306,892
-13%
Net assets
2023
2024
Change
Net assets
+$367,541
+$321,445
-13%