Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$639,253
Investments
60%
Other Assets
19%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,632
Payables & Accruals
59%
Other Liabilities
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
$137,595
$93,805
-32%
Receivables (Non-Related)
$7,144
$17,616
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,200
$16,581
-22%
Investments
$387,858
$386,342
0%
Property, Plant, & Equipment (net)
$9,398
$2,878
-69%
Other Assets
$26,632
$122,031
+358%
Total Assets
$589,827
$639,253
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,466
$38,765
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,467
$26,867
+100%
Total Liabilities
$27,933
$65,632
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$9,928
$95,350
+860%
Unrestricted Net Assets
$551,966
$478,271
-13%
Net assets
2023
2024
Change
Net assets
+$561,894
+$573,621
+2%