Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,155,154
Cash & Equivalents
68%
Other Assets
18%
Receivables (Non-Related)
12%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,852
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
$786,093
$784,779
0%
Receivables (Non-Related)
$110,866
$140,945
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,546
$15,611
+0%
Property, Plant, & Equipment (net)
$6,149
$4,485
-27%
Other Assets
$234,774
$209,334
-11%
Total Assets
$1,153,428
$1,155,154
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$39,570
$39,852
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,570
$39,852
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$196,443
$196,443
+0%
Unrestricted Net Assets
$917,415
$918,859
+0%
Net assets
2023
2024
Change
Net assets
+$1,113,858
+$1,115,302
+0%
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