Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$903,493
Cash & Equivalents
83%
Investments
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,205
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,700
$749,576
+7%
Receivables (Non-Related)
$75,931
$64,255
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,977
$2,687
-32%
Investments
$72,339
$86,157
+19%
Property, Plant, & Equipment (net)
$1,015
$818
-19%
Other Assets
-
-
-
Total Assets
$855,962
$903,493
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$152,682
$146,205
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,682
$146,205
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$217,117
$225,469
+4%
Unrestricted Net Assets
$486,163
$531,819
+9%
Net assets
2023
2024
Change
Net assets
+$703,280
+$757,288
+8%