Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,556
Investments
72%
Other Assets
13%
Cash & Equivalents
12%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,849
Other Liabilities
98%
Payables & Accruals
2%
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
$33,775
$29,996
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$7,703
$5,969
-23%
Prepaid Expenses
$0
-
-
Investments
$189,875
$175,252
-8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,294
$32,339
-33%
Total Assets
$279,647
$243,556
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$521
$510
-2%
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
$0
-
Other Liabilities
$48,294
$32,339
-33%
Total Liabilities
$48,815
$32,849
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$190,075
$175,455
-8%
Unrestricted Net Assets
$40,757
$35,252
-14%
Net assets
2023
2024
Change
Net assets
+$230,832
+$210,707
-9%
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