Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$494,340
Cash & Equivalents
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$28,546
Other Liabilities
54%
Payables & Accruals
46%
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
$174,210
$230,582
+32%
Receivables (Non-Related)
$16,674
$13,406
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475
$475
+0%
Investments
$200,278
$221,109
+10%
Property, Plant, & Equipment (net)
$34,403
$29,673
-14%
Other Assets
$1,245
-$905
-173%
Total Assets
$427,285
$494,340
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,637
$13,048
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,205
$15,498
+603%
Total Liabilities
$15,842
$28,546
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,443
$465,794
+13%
Net assets
2023
2024
Change
Net assets
+$411,443
+$465,794
+13%