Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$283,200
Cash & Equivalents
73%
Investments
26%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,478
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
$244,632
$206,011
-16%
Receivables (Non-Related)
$12,449
$4,099
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$73,090
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$257,081
$283,200
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,256
$14,478
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,436
-
-
Total Liabilities
$13,692
$14,478
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$148,988
-
Unrestricted Net Assets
$243,389
$119,734
-51%
Net assets
2023
2024
Change
Net assets
+$243,389
+$268,722
+10%