Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$950,135
Investments
55%
Receivables (Non-Related)
20%
Other Assets
17%
Cash & Equivalents
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$270,697
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
6%
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
$142,913
$39,015
-73%
Receivables (Non-Related)
$187,152
$187,735
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,347
$30,040
-13%
Investments
$473,043
$524,495
+11%
Property, Plant, & Equipment (net)
$17,557
$7,026
-60%
Other Assets
$209,782
$161,824
-23%
Total Assets
$1,064,794
$950,135
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$94,307
$88,452
-6%
Grants Payable
-
-
-
Deferred Revenue
$17,175
$16,103
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,521
$166,142
-20%
Total Liabilities
$318,003
$270,697
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$151,154
$68,596
-55%
Unrestricted Net Assets
$595,637
$610,842
+3%
Net assets
2023
2024
Change
Net assets
+$746,791
+$679,438
-9%