Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,260,867
Cash & Equivalents
38%
Receivables (Non-Related)
26%
Investments
23%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,233
Other Liabilities
57%
Payables & Accruals
43%
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
$312,831
$480,481
+54%
Receivables (Non-Related)
$463,351
$325,472
-30%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,608
$11,061
-12%
Investments
$261,336
$285,852
+9%
Property, Plant, & Equipment (net)
$33,204
$19,810
-40%
Other Assets
$191,819
$138,191
-28%
Total Assets
$1,275,149
$1,260,867
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$54,885
$99,017
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,283
$132,216
-29%
Total Liabilities
$240,168
$231,233
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,034,981
$1,029,634
-1%
Net assets
2023
2024
Change
Net assets
+$1,034,981
+$1,029,634
-1%