Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,572,000
Investments
60%
Cash & Equivalents
33%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,432,000
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
$2,852,000
$23,372,000
+719%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,162,000
$42,419,000
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,781,000
-
Total Assets
$62,014,000
$70,572,000
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,912,000
$9,432,000
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,912,000
$9,432,000
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$51,102,000
$61,140,000
+20%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$51,102,000
+$61,140,000
+20%