Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,870,048
Investments
77%
Other Assets
15%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,435
Other Liabilities
62%
Payables & Accruals
22%
Deferred Revenue
16%
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
$307,762
$77,007
-75%
Receivables (Non-Related)
$14,483
$31,462
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,082
$4,316
+40%
Investments
$1,296,572
$1,433,712
+11%
Property, Plant, & Equipment (net)
$57,252
$41,798
-27%
Other Assets
$223,676
$281,753
+26%
Total Assets
$1,902,827
$1,870,048
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,589
$29,872
+52%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$21,000
+425%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,271
$82,563
-22%
Total Liabilities
$128,860
$133,435
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,713
$1,237,948
+16%
Unrestricted Net Assets
$706,254
$498,665
-29%
Net assets
2023
2024
Change
Net assets
+$1,773,967
+$1,736,613
-2%