Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,849,211
Cash & Equivalents
64%
Investments
31%
Other Assets
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,503
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
26%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,165,691
$1,192,017
+2%
Receivables (Non-Related)
$240
$3,399
+1316%
Related-Party Receivables
-
-
-
Inventories
$22,556
$21,162
-6%
Prepaid Expenses
-
$2,724
-
Investments
$496,260
$578,918
+17%
Property, Plant, & Equipment (net)
$20,691
$14,730
-29%
Other Assets
-
$36,261
-
Total Assets
$1,705,438
$1,849,211
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,915
$50,092
+140%
Grants Payable
-
-
-
Deferred Revenue
$805
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,499
$109,874
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$33,537
-
Total Liabilities
$168,219
$193,503
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$42,209
$137,523
+226%
Unrestricted Net Assets
$1,495,010
$1,518,185
+2%
Net assets
2023
2024
Change
Net assets
+$1,537,219
+$1,655,708
+8%