Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,815,508
Investments
87%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$325,917
Payables & Accruals
46%
Other Liabilities
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$46,989
$35,756
-24%
Receivables (Non-Related)
$14,479
$5,420
-63%
Related-Party Receivables
-
-
-
Inventories
$36,633
$27,108
-26%
Prepaid Expenses
$16,171
$28,533
+76%
Investments
$1,797,810
$1,577,973
-12%
Property, Plant, & Equipment (net)
$6,604
$13,966
+111%
Other Assets
$150,441
$126,752
-16%
Total Assets
$2,069,127
$1,815,508
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$263,415
$148,681
-44%
Grants Payable
-
-
-
Deferred Revenue
$81,617
$79,235
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,557
$98,001
-40%
Total Liabilities
$508,589
$325,917
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$16,820
$0
-100%
Unrestricted Net Assets
$1,543,718
$1,489,591
-4%
Net assets
2023
2024
Change
Net assets
+$1,560,538
+$1,489,591
-5%