Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,150,888
Receivables (Non-Related)
47%
Cash & Equivalents
25%
Investments
10%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,142
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$895,518
$793,884
-11%
Receivables (Non-Related)
$1,594,143
$1,466,354
-8%
Related-Party Receivables
$0
$0
-
Inventories
$30,851
$32,888
+7%
Prepaid Expenses
$10,263
$13,635
+33%
Investments
$299,149
$314,074
+5%
Property, Plant, & Equipment (net)
$258,059
$252,368
-2%
Other Assets
$259,922
$277,685
+7%
Total Assets
$3,347,905
$3,150,888
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$86,819
$30,142
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,819
$30,142
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$28,500
$84,300
+196%
Unrestricted Net Assets
$3,232,586
$3,036,446
-6%
Net assets
2023
2024
Change
Net assets
+$3,261,086
+$3,120,746
-4%