Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$274,984
Cash & Equivalents
46%
Other Assets
33%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,242
Other Liabilities
74%
Payables & Accruals
26%
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
$62,926
$126,909
+102%
Receivables (Non-Related)
$54,017
$54,083
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,852
$2,091
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,980
$1,807
-64%
Other Assets
$115,800
$90,094
-22%
Total Assets
$239,575
$274,984
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$32,114
$32,148
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,800
$90,094
-22%
Total Liabilities
$147,914
$122,242
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$58,122
$53,618
-8%
Unrestricted Net Assets
$33,539
$99,124
+196%
Net assets
2023
2024
Change
Net assets
+$91,661
+$152,742
+67%