Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$498,895
Other Assets
31%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
22%
Investments
12%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$171,853
Other Liabilities
97%
Payables & Accruals
3%
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
$167,696
$149,761
-11%
Receivables (Non-Related)
$14,933
$15,296
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,844
$11,394
+5%
Investments
$54,977
$59,847
+9%
Property, Plant, & Equipment (net)
$117,385
$108,689
-7%
Other Assets
$141,603
$153,908
+9%
Total Assets
$507,438
$498,895
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,350
$5,988
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,735
$165,865
+8%
Total Liabilities
$160,085
$171,853
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$27,298
$27,298
+0%
Unrestricted Net Assets
$320,055
$299,744
-6%
Net assets
2023
2024
Change
Net assets
+$347,353
+$327,042
-6%
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