Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,167,242
Investments
55%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,117
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,647
$533,266
+43%
Receivables (Non-Related)
$231,801
$284,145
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,564
$33,982
+23%
Investments
$1,106,703
$1,194,361
+8%
Property, Plant, & Equipment (net)
$137,299
$121,488
-12%
Other Assets
-
-
-
Total Assets
$1,877,014
$2,167,242
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$139,415
$126,805
-9%
Grants Payable
-
-
-
Deferred Revenue
$40,973
$40,312
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,388
$167,117
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$58,684
$169,168
+188%
Unrestricted Net Assets
$1,637,942
$1,830,957
+12%
Net assets
2023
2024
Change
Net assets
+$1,696,626
+$2,000,125
+18%