Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,897
Cash & Equivalents
93%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$163,823
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,368
$808,484
+15%
Receivables (Non-Related)
$4,414
$16,750
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,524
$36,754
+13%
Property, Plant, & Equipment (net)
$680
$339
-50%
Other Assets
$0
$2,570
-
Total Assets
$739,986
$864,897
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,950
$19,105
+175%
Grants Payable
-
-
-
Deferred Revenue
$21,900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,859
$144,718
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,709
$163,823
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$43,339
$62,119
+43%
Unrestricted Net Assets
$519,938
$638,955
+23%
Net assets
2023
2024
Change
Net assets
+$563,277
+$701,074
+24%