Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$183,381
Other Assets
57%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,868
Payables & Accruals
75%
Other Liabilities
25%
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
$123,613
$78,688
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$730
$420
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$251
$104,273
+41443%
Total Assets
$124,594
$183,381
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$7,274
$23,860
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,050
$8,008
-39%
Total Liabilities
$20,324
$31,868
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$44,542
$114,820
+158%
Unrestricted Net Assets
$59,728
$36,693
-39%
Net assets
2023
2024
Change
Net assets
+$104,270
+$151,513
+45%