Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$512,154
Receivables (Non-Related)
46%
Cash & Equivalents
38%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,835
Payables & Accruals
72%
Other Liabilities
24%
Deferred Revenue
4%
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
$187,478
$194,940
+4%
Receivables (Non-Related)
$209,738
$237,010
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,504
$9,763
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,646
$21,502
-25%
Other Assets
$67,056
$48,939
-27%
Total Assets
$505,422
$512,154
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$128,597
$145,829
+13%
Grants Payable
-
-
-
Deferred Revenue
$10,196
$8,067
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,252
$48,939
-29%
Total Liabilities
$208,045
$202,835
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,444
$17,857
+33%
Unrestricted Net Assets
$283,933
$291,462
+3%
Net assets
2023
2024
Change
Net assets
+$297,377
+$309,319
+4%