Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$598,201
Investments
74%
Cash & Equivalents
20%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,117
Payables & Accruals
53%
Other Liabilities
47%
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
$130,097
$122,267
-6%
Receivables (Non-Related)
$15,900
$11,682
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,737
-
-
Investments
$411,371
$440,790
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,533
$23,462
+34%
Total Assets
$577,638
$598,201
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,600
$25,405
+140%
Grants Payable
-
-
-
Deferred Revenue
$4,739
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,844
$22,712
+131%
Total Liabilities
$25,183
$48,117
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$384,066
$411,649
+7%
Unrestricted Net Assets
$168,389
$138,435
-18%
Net assets
2023
2024
Change
Net assets
+$552,455
+$550,084
0%