Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,603,489
Investments
78%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,302
Custodial & Escrow Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,179
$267,829
+12%
Receivables (Non-Related)
$40,607
$56,537
+39%
Related-Party Receivables
$0
$0
-
Inventories
$770
$2,665
+246%
Prepaid Expenses
$1,187
$928
-22%
Investments
$1,518,465
$2,023,881
+33%
Property, Plant, & Equipment (net)
$192,226
$251,649
+31%
Other Assets
$17,924
$0
-100%
Total Assets
$2,011,358
$2,603,489
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$31,080
$17,146
-45%
Grants Payable
-
-
-
Deferred Revenue
$195
$195
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$128,401
$179,961
+40%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,676
$197,302
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$714,296
$788,620
+10%
Unrestricted Net Assets
$1,137,386
$1,617,567
+42%
Net assets
2023
2024
Change
Net assets
+$1,851,682
+$2,406,187
+30%