Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,921,790
Investments
79%
Other Assets
13%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$282,401
Other Liabilities
90%
Deferred Revenue
6%
Payables & Accruals
3%
Grants Payable
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
$89,366
$38,207
-57%
Receivables (Non-Related)
$121,205
$74,094
-39%
Related-Party Receivables
-
-
-
Inventories
$1,562
$9,684
+520%
Prepaid Expenses
$24,506
$19,212
-22%
Investments
$1,508,292
$1,519,904
+1%
Property, Plant, & Equipment (net)
$3,814
$6,317
+66%
Other Assets
$318,732
$254,372
-20%
Total Assets
$2,067,477
$1,921,790
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,267
$8,612
-67%
Grants Payable
-
-
-
Deferred Revenue
$30,574
$18,350
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,055
$255,439
-20%
Total Liabilities
$376,896
$282,401
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$42,991
$52,311
+22%
Unrestricted Net Assets
$1,647,590
$1,587,078
-4%
Net assets
2023
2024
Change
Net assets
+$1,690,581
+$1,639,389
-3%