Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$897,091
Cash & Equivalents
69%
Investments
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,764
Payables & Accruals
99%
Other Liabilities
1%
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
$593,172
$616,777
+4%
Receivables (Non-Related)
$37,754
$56,945
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,641
$1,641
+0%
Investments
$194,541
$221,728
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$827,108
$897,091
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$184,966
$162,479
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,689
$2,285
-38%
Total Liabilities
$188,655
$164,764
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,453
$732,327
+15%
Net assets
2023
2024
Change
Net assets
+$638,453
+$732,327
+15%