Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,773,208
Investments
48%
Other Assets
16%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$844,457
Other Liabilities
87%
Payables & Accruals
12%
Deferred Revenue
2%
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
$458,164
$436,245
-5%
Receivables (Non-Related)
$459,488
$581,230
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,972
$64,118
-4%
Investments
$1,833,075
$1,815,656
-1%
Property, Plant, & Equipment (net)
$370,657
$271,751
-27%
Other Assets
$904,029
$604,208
-33%
Total Assets
$4,092,385
$3,773,208
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$105,411
$99,122
-6%
Grants Payable
-
-
-
Deferred Revenue
$4,652
$14,554
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,314
$730,781
-32%
Total Liabilities
$1,190,377
$844,457
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$11,758
$3,299
-72%
Unrestricted Net Assets
$2,890,250
$2,925,452
+1%
Net assets
2023
2024
Change
Net assets
+$2,902,008
+$2,928,751
+1%