Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,841,765
Investments
56%
Other Assets
13%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$413,729
Other Liabilities
57%
Deferred Revenue
21%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,936
$227,660
-34%
Receivables (Non-Related)
$188,387
$174,113
-8%
Related-Party Receivables
-
-
-
Inventories
$29,367
$46,535
+58%
Prepaid Expenses
$26,138
$29,189
+12%
Investments
$953,560
$1,030,518
+8%
Property, Plant, & Equipment (net)
$115,541
$102,705
-11%
Other Assets
$262,419
$231,045
-12%
Total Assets
$1,920,348
$1,841,765
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$68,731
$64,451
-6%
Grants Payable
-
-
-
Deferred Revenue
$62,721
$86,127
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,174
$26,993
-25%
Related-Party Payables
-
-
-
Other Liabilities
$262,419
$236,158
-10%
Total Liabilities
$430,045
$413,729
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$172,168
$172,318
+0%
Unrestricted Net Assets
$1,318,135
$1,255,718
-5%
Net assets
2023
2024
Change
Net assets
+$1,490,303
+$1,428,036
-4%