Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$326,497
Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,144
Payables & Accruals
91%
Other Liabilities
9%
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
$153,676
$90,360
-41%
Receivables (Non-Related)
$6,274
$6,550
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,126
-
-
Investments
$207,338
$221,290
+7%
Property, Plant, & Equipment (net)
$5,369
$4,000
-25%
Other Assets
$4,230
$4,297
+2%
Total Assets
$393,013
$326,497
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,620
$41,769
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,248
$4,375
+3%
Total Liabilities
$35,868
$46,144
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$48,733
$27,000
-45%
Unrestricted Net Assets
$308,412
$253,353
-18%
Net assets
2023
2024
Change
Net assets
+$357,145
+$280,353
-22%