Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,003
Cash & Equivalents
54%
Investments
36%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,447
Other Liabilities
52%
Payables & Accruals
48%
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
$291,639
$356,519
+22%
Receivables (Non-Related)
$5,062
$5,408
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,983
$6,551
+9%
Investments
$212,230
$235,552
+11%
Property, Plant, & Equipment (net)
$4,480
$2,987
-33%
Other Assets
$81,631
$55,986
-31%
Total Assets
$601,025
$663,003
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,361
$53,774
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,870
$57,673
-30%
Total Liabilities
$110,231
$111,447
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,695
$16,041
+2%
Unrestricted Net Assets
$475,099
$535,515
+13%
Net assets
2023
2024
Change
Net assets
+$490,794
+$551,556
+12%