Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,056,634
Cash & Equivalents
55%
Investments
24%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$199,316
Payables & Accruals
49%
Other Liabilities
39%
Deferred Revenue
12%
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
$570,046
$584,768
+3%
Receivables (Non-Related)
$59,979
$61,069
+2%
Related-Party Receivables
$0
$0
-
Inventories
$17,153
$22,857
+33%
Prepaid Expenses
$24,062
$41,823
+74%
Investments
$234,196
$258,825
+11%
Property, Plant, & Equipment (net)
$36,696
$26,182
-29%
Other Assets
$82,120
$61,110
-26%
Total Assets
$1,024,252
$1,056,634
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,693
$97,022
+15%
Grants Payable
-
-
-
Deferred Revenue
$31,089
$23,654
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,731
$78,640
+2%
Total Liabilities
$192,513
$199,316
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,941
$2,530
-64%
Unrestricted Net Assets
$824,798
$854,788
+4%
Net assets
2023
2024
Change
Net assets
+$831,739
+$857,318
+3%