Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,390,628
Cash & Equivalents
50%
Investments
41%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$208,819
Payables & Accruals
67%
Deferred Revenue
26%
Other Liabilities
7%
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
$1,158,935
$1,186,631
+2%
Receivables (Non-Related)
$49,601
$59,420
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,228
$15,088
+14%
Investments
$862,822
$970,407
+12%
Property, Plant, & Equipment (net)
$86,371
$144,220
+67%
Other Assets
$27,313
$14,862
-46%
Total Assets
$2,198,270
$2,390,628
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$129,621
$140,845
+9%
Grants Payable
-
-
-
Deferred Revenue
$76,745
$53,413
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,001
$14,561
-46%
Total Liabilities
$233,367
$208,819
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,760
-
Unrestricted Net Assets
$1,964,903
$2,116,049
+8%
Net assets
2023
2024
Change
Net assets
+$1,964,903
+$2,181,809
+11%