Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,107,791
Receivables (Non-Related)
38%
Cash & Equivalents
25%
Investments
24%
Other Assets
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$308,928
Payables & Accruals
77%
Other Liabilities
23%
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
$319,753
$281,408
-12%
Receivables (Non-Related)
$212,182
$424,820
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,529
$57,611
+126%
Investments
$235,216
$270,534
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,880
$73,418
-33%
Total Assets
$902,560
$1,107,791
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$141,154
$236,426
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,970
$72,502
-33%
Total Liabilities
$249,124
$308,928
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$138,314
$159,700
+15%
Unrestricted Net Assets
$515,122
$639,163
+24%
Net assets
2023
2024
Change
Net assets
+$653,436
+$798,863
+22%