Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$365,707
Other Assets
55%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,710
Other Liabilities
>99%
Payables & Accruals
0%
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
$163,071
$155,339
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,743
$9,875
-16%
Other Assets
$196,200
$200,493
+2%
Total Assets
$371,014
$365,707
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,660
$40,710
-24%
Total Liabilities
$53,660
$40,710
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$26,747
$26,747
+0%
Unrestricted Net Assets
$290,607
$298,250
+3%
Net assets
2023
2024
Change
Net assets
+$317,354
+$324,997
+2%