Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$978,823
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,087
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
$624,174
$655,560
+5%
Receivables (Non-Related)
$319,923
$296,615
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,109
$17,904
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,174
$7,544
-47%
Other Assets
$1,200
$1,200
+0%
Total Assets
$968,580
$978,823
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,498
$57,087
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,498
$57,087
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$367,840
$269,700
-27%
Unrestricted Net Assets
$560,242
$652,036
+16%
Net assets
2023
2024
Change
Net assets
+$928,082
+$921,736
-1%