Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$585,169
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,819
Other Liabilities
59%
Payables & Accruals
41%
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
$623,538
$565,026
-9%
Receivables (Non-Related)
$13,974
$16,915
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,433
$2,588
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,000
$640
-79%
Total Assets
$642,945
$585,169
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,258
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,505
$17,561
+40%
Total Liabilities
$12,505
$29,819
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$51,127
$76,146
+49%
Unrestricted Net Assets
$579,313
$479,204
-17%
Net assets
2023
2024
Change
Net assets
+$630,440
+$555,350
-12%