Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,601,577
Investments
48%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,026
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$590,376
$390,219
-34%
Receivables (Non-Related)
$265,658
$223,876
-16%
Related-Party Receivables
$0
$0
-
Inventories
$25,839
$25,718
0%
Prepaid Expenses
$36,850
$162,536
+341%
Investments
$732,987
$763,651
+4%
Property, Plant, & Equipment (net)
$38,420
$34,927
-9%
Other Assets
$650
$650
+0%
Total Assets
$1,690,780
$1,601,577
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$62,388
$71,892
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$5,980
-$1,698
-128%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,369
$20,832
-47%
Total Liabilities
$107,737
$91,026
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$22,165
$22,165
+0%
Unrestricted Net Assets
$1,560,878
$1,488,386
-5%
Net assets
2023
2024
Change
Net assets
+$1,583,043
+$1,510,551
-5%