Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$756,986
Other Assets
37%
Investments
25%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$440,835
Other Liabilities
64%
Deferred Revenue
29%
Payables & Accruals
7%
Grants Payable
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
$178,821
$168,242
-6%
Receivables (Non-Related)
$77,024
$73,547
-5%
Related-Party Receivables
-
-
-
Inventories
$431
$0
-100%
Prepaid Expenses
$13,665
$3,680
-73%
Investments
$175,215
$192,848
+10%
Property, Plant, & Equipment (net)
$47,885
$36,730
-23%
Other Assets
$360,083
$281,939
-22%
Total Assets
$853,124
$756,986
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,549
$31,087
+59%
Grants Payable
-
-
-
Deferred Revenue
$99,422
$127,809
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,083
$281,939
-22%
Total Liabilities
$479,054
$440,835
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$65,028
$34,028
-48%
Unrestricted Net Assets
$309,042
$282,123
-9%
Net assets
2023
2024
Change
Net assets
+$374,070
+$316,151
-15%