Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,633,847
Investments
78%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,362
Payables & Accruals
82%
Other Liabilities
18%
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
$209,961
$97,132
-54%
Receivables (Non-Related)
$180,786
$228,869
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,784
$3,786
-21%
Investments
$1,072,433
$1,277,860
+19%
Property, Plant, & Equipment (net)
$22,851
$18,939
-17%
Other Assets
-
$7,261
-
Total Assets
$1,490,815
$1,633,847
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,117
$33,975
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,387
-
Total Liabilities
$27,117
$41,362
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$170,746
$152,622
-11%
Unrestricted Net Assets
$1,292,952
$1,439,863
+11%
Net assets
2023
2024
Change
Net assets
+$1,463,698
+$1,592,485
+9%
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