Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,714,014
Investments
71%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$804,084
Other Liabilities
93%
Payables & Accruals
4%
Grants Payable
3%
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
$240,389
$124,284
-48%
Receivables (Non-Related)
$437,783
$332,246
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,486
$11,341
+20%
Investments
$1,178,832
$1,214,962
+3%
Property, Plant, & Equipment (net)
$37,680
$31,181
-17%
Other Assets
-
-
-
Total Assets
$1,904,170
$1,714,014
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,860
$33,690
+9%
Grants Payable
$29,989
$20,394
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$850,000
$750,000
-12%
Total Liabilities
$910,849
$804,084
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$416,432
$424,033
+2%
Unrestricted Net Assets
$576,889
$485,897
-16%
Net assets
2023
2024
Change
Net assets
+$993,321
+$909,930
-8%