Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$637,269
Cash & Equivalents
62%
Investments
19%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,442
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$418,093
$396,016
-5%
Receivables (Non-Related)
$112,200
$68,946
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$105,813
$118,980
+12%
Property, Plant, & Equipment (net)
$56,372
$53,327
-5%
Other Assets
$0
$0
-
Total Assets
$692,478
$637,269
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,594
$948
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,831
$13,494
-72%
Total Liabilities
$50,425
$14,442
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$99,919
$24,113
-76%
Unrestricted Net Assets
$542,134
$598,714
+10%
Net assets
2023
2024
Change
Net assets
+$642,053
+$622,827
-3%
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