Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$957,464
Cash & Equivalents
61%
Investments
27%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,875
Payables & Accruals
57%
Other Liabilities
43%
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
$396,350
$584,017
+47%
Receivables (Non-Related)
$27,859
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,513
$9,237
+9%
Investments
$92,114
$262,820
+185%
Property, Plant, & Equipment (net)
$112,159
$101,390
-10%
Other Assets
-
-
-
Total Assets
$636,995
$957,464
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$98,309
$63,651
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,459
$48,224
-16%
Total Liabilities
$155,768
$111,875
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$294,643
$389,266
+32%
Unrestricted Net Assets
$186,584
$456,323
+145%
Net assets
2023
2024
Change
Net assets
+$481,227
+$845,589
+76%