Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,905,874
Investments
67%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$296,132
Other Liabilities
88%
Payables & Accruals
12%
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
$607,655
$626,900
+3%
Receivables (Non-Related)
$736,517
$843,862
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,496
$157,733
+22%
Investments
$4,392,086
$4,602,319
+5%
Property, Plant, & Equipment (net)
$672,950
$623,297
-7%
Other Assets
$47,328
$51,763
+9%
Total Assets
$6,586,032
$6,905,874
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,799
$34,859
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,123
$261,273
+11%
Total Liabilities
$284,922
$296,132
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,662,932
$2,708,142
+2%
Unrestricted Net Assets
$3,638,178
$3,901,600
+7%
Net assets
2023
2024
Change
Net assets
+$6,301,110
+$6,609,742
+5%