Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,242,610
Cash & Equivalents
34%
Investments
30%
Receivables (Non-Related)
29%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$118,935
Other Liabilities
56%
Payables & Accruals
44%
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
$566,055
$421,341
-26%
Receivables (Non-Related)
$422,675
$362,114
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,386
$2,518
-61%
Investments
$326,455
$366,901
+12%
Property, Plant, & Equipment (net)
$31,359
$22,757
-27%
Other Assets
$94,489
$66,979
-29%
Total Assets
$1,447,419
$1,242,610
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$50,847
$52,562
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,314
$66,373
-29%
Total Liabilities
$144,161
$118,935
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$408,415
$272,884
-33%
Unrestricted Net Assets
$894,843
$850,791
-5%
Net assets
2023
2024
Change
Net assets
+$1,303,258
+$1,123,675
-14%