Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$573,024
Investments
45%
Other Assets
37%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,415
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
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
$71,977
$70,323
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,986
$257,763
+14%
Property, Plant, & Equipment (net)
$20,367
$32,458
+59%
Other Assets
$213,526
$212,480
0%
Total Assets
$532,856
$573,024
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,890
$10,007
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,454
$3,408
-23%
Total Liabilities
$8,344
$13,415
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$5,112
-
-
Unrestricted Net Assets
$519,400
$559,609
+8%
Net assets
2023
2024
Change
Net assets
+$524,512
+$559,609
+7%