Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,841,822
Investments
46%
Receivables (Non-Related)
25%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$235,587
Payables & Accruals
55%
Deferred Revenue
41%
Other Liabilities
4%
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
$232,066
$224,020
-3%
Receivables (Non-Related)
$325,519
$465,501
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,125
$39,296
+19%
Investments
$559,607
$855,137
+53%
Property, Plant, & Equipment (net)
$240,475
$185,921
-23%
Other Assets
$80,308
$71,947
-10%
Total Assets
$1,471,100
$1,841,822
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$113,288
$130,113
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$96,703
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,771
-
Total Liabilities
$113,288
$235,587
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$471,744
$410,096
-13%
Unrestricted Net Assets
$886,068
$1,196,139
+35%
Net assets
2023
2024
Change
Net assets
+$1,357,812
+$1,606,235
+18%