Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$521,778
Cash & Equivalents
52%
Receivables (Non-Related)
35%
Other Assets
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$235,699
Payables & Accruals
90%
Other Liabilities
10%
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
$354,912
$270,094
-24%
Receivables (Non-Related)
$46,577
$182,506
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,898
$27,146
+294%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$92,806
$42,032
-55%
Total Assets
$501,193
$521,778
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$140,351
$211,103
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,246
$24,596
-71%
Total Liabilities
$226,597
$235,699
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$29,084
$29,084
+0%
Unrestricted Net Assets
$245,512
$256,995
+5%
Net assets
2023
2024
Change
Net assets
+$274,596
+$286,079
+4%
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