Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$220,068
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,312
Payables & Accruals
78%
Other Liabilities
22%
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
$176,690
$194,467
+10%
Receivables (Non-Related)
$15,464
$16,499
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,947
$1,937
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,667
$5,574
-2%
Other Assets
$5,188
$1,591
-69%
Total Assets
$204,956
$220,068
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,860
$5,721
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,188
$1,591
-69%
Total Liabilities
$13,048
$7,312
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,908
$212,756
+11%
Net assets
2023
2024
Change
Net assets
+$191,908
+$212,756
+11%