Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,517,354
Investments
94%
Cash & Equivalents
4%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,636
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
17%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,720
$64,790
+52%
Receivables (Non-Related)
$0
$3,000
-
Related-Party Receivables
$0
$0
-
Inventories
$24,410
$18,613
-24%
Prepaid Expenses
$0
$0
-
Investments
$1,281,766
$1,430,951
+12%
Property, Plant, & Equipment (net)
$1,502
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,350,398
$1,517,354
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,926
$18,383
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,630
$5,353
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,900
$85,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,456
$109,636
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$897,610
$1,082,906
+21%
Unrestricted Net Assets
$345,332
$324,812
-6%
Net assets
2023
2024
Change
Net assets
+$1,242,942
+$1,407,718
+13%