Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$429,925
Cash & Equivalents
52%
Receivables (Non-Related)
27%
Other Assets
14%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,190
Other Liabilities
59%
Deferred Revenue
28%
Payables & Accruals
13%
Grants Payable
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
$290,274
$225,227
-22%
Receivables (Non-Related)
$37,734
$117,353
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,992
$19,282
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,098
$7,699
-5%
Other Assets
$79,146
$60,364
-24%
Total Assets
$440,244
$429,925
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,110
$13,724
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,989
$29,229
+633%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,383
$62,237
-23%
Total Liabilities
$104,482
$105,190
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$130,942
$180,657
+38%
Unrestricted Net Assets
$204,820
$144,078
-30%
Net assets
2023
2024
Change
Net assets
+$335,762
+$324,735
-3%