Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$977,816
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,631
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$887,854
$846,807
-5%
Receivables (Non-Related)
$44,431
$111,557
+151%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,974
$19,268
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$625
$184
-71%
Other Assets
$0
$0
-
Total Assets
$949,884
$977,816
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,168
$43,631
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30
-
-
Total Liabilities
$53,198
$43,631
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$161,837
$221,837
+37%
Unrestricted Net Assets
$734,849
$712,348
-3%
Net assets
2023
2024
Change
Net assets
+$896,686
+$934,185
+4%