Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,212,914
Investments
82%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$107,393
Deferred Revenue
48%
Other Liabilities
43%
Payables & Accruals
9%
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
$208,066
$163,429
-21%
Receivables (Non-Related)
$102,496
$90,055
-12%
Related-Party Receivables
-
-
-
Inventories
$4,355
$4,355
+0%
Prepaid Expenses
-
-
-
Investments
$2,159,894
$1,817,532
-16%
Property, Plant, & Equipment (net)
$106,065
$101,842
-4%
Other Assets
$53,214
$35,701
-33%
Total Assets
$2,634,090
$2,212,914
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,801
$10,091
+110%
Grants Payable
-
-
-
Deferred Revenue
$99,852
$51,563
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,379
$45,739
-9%
Total Liabilities
$155,032
$107,393
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,154
$719,758
-44%
Unrestricted Net Assets
$1,191,904
$1,385,763
+16%
Net assets
2023
2024
Change
Net assets
+$2,479,058
+$2,105,521
-15%