Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$649,431
Investments
42%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,312
Payables & Accruals
87%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
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
$421,013
$208,306
-51%
Receivables (Non-Related)
$162,313
$120,858
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,551
$1,619
-85%
Investments
$224,699
$271,825
+21%
Property, Plant, & Equipment (net)
$46,629
$32,269
-31%
Other Assets
$18,434
$14,554
-21%
Total Assets
$883,639
$649,431
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$78,866
$130,593
+66%
Grants Payable
-
-
-
Deferred Revenue
$12,511
$5,165
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,434
$14,554
-21%
Total Liabilities
$109,811
$150,312
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$220,110
$162,106
-26%
Unrestricted Net Assets
$553,718
$337,013
-39%
Net assets
2023
2024
Change
Net assets
+$773,828
+$499,119
-36%