Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$453,693
Cash & Equivalents
48%
Investments
46%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,455
Payables & Accruals
88%
Other Liabilities
12%
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
$231,593
$219,764
-5%
Receivables (Non-Related)
$44,105
$20,279
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$923
$690
-25%
Investments
$191,106
$207,823
+9%
Property, Plant, & Equipment (net)
$97
-
-
Other Assets
-
$5,137
-
Total Assets
$467,824
$453,693
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,960
$9,228
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,227
-
Total Liabilities
$28,960
$10,455
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$147,879
$126,453
-14%
Unrestricted Net Assets
$290,985
$316,785
+9%
Net assets
2023
2024
Change
Net assets
+$438,864
+$443,238
+1%