Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,389,694
Other Assets
83%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$35,112
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
$220,567
$146,077
-34%
Receivables (Non-Related)
$6,202
$4,631
-25%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$75,608
$78,363
+4%
Property, Plant, & Equipment (net)
$192,374
$179,874
-6%
Other Assets
$1,961,277
$1,980,749
+1%
Total Assets
$2,456,028
$2,389,694
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,788
$35,112
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,570
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,358
$35,112
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,977,277
$2,012,749
+2%
Unrestricted Net Assets
$430,393
$341,833
-21%
Net assets
2023
2024
Change
Net assets
+$2,407,670
+$2,354,582
-2%