Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$837,784
Cash & Equivalents
64%
Other Assets
27%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$260,641
Other Liabilities
97%
Payables & Accruals
3%
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
$482,064
$537,716
+12%
Receivables (Non-Related)
$23,209
$62,134
+168%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,698
$3,790
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,073
$5,297
-34%
Other Assets
$92,262
$228,847
+148%
Total Assets
$610,306
$837,784
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,150
$8,897
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,474
$251,744
+161%
Total Liabilities
$107,624
$260,641
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$390,451
$460,024
+18%
Unrestricted Net Assets
$112,231
$117,119
+4%
Net assets
2023
2024
Change
Net assets
+$502,682
+$577,143
+15%