Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$191,355
Other Assets
47%
Cash & Equivalents
38%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,132
Payables & Accruals
96%
Deferred Revenue
4%
Other Liabilities
<1%
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
$9,129
$72,794
+697%
Receivables (Non-Related)
$13,348
$24,500
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,945
$3,185
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,684
$1,747
-63%
Other Assets
$89,130
$89,129
0%
Total Assets
$118,236
$191,355
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$2,289
$72,770
+3079%
Grants Payable
-
-
-
Deferred Revenue
-
$3,361
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$2,289
$76,132
+3226%
Net assets
2023
2024
Change
Restricted Net Assets
$89,129
$89,129
+0%
Unrestricted Net Assets
$26,818
$26,094
-3%
Net assets
2023
2024
Change
Net assets
+$115,947
+$115,223
-1%