Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,284,339
Investments
43%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$194,240
Other Liabilities
57%
Payables & Accruals
37%
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
$714,886
$492,257
-31%
Receivables (Non-Related)
$116,651
$117,395
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,047
$10,510
+49%
Investments
$489,473
$550,150
+12%
Property, Plant, & Equipment (net)
$35,406
$21,490
-39%
Other Assets
$118,208
$92,537
-22%
Total Assets
$1,481,671
$1,284,339
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$40,383
$71,655
+77%
Grants Payable
-
-
-
Deferred Revenue
$1,625
$11,000
+577%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,241
$111,585
-20%
Total Liabilities
$182,249
$194,240
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$201,104
$233,578
+16%
Unrestricted Net Assets
$1,098,318
$856,521
-22%
Net assets
2023
2024
Change
Net assets
+$1,299,422
+$1,090,099
-16%