Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$608,488
Receivables (Non-Related)
37%
Cash & Equivalents
25%
Other Assets
19%
Investments
17%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$336,364
Payables & Accruals
50%
Other Liabilities
23%
Grants Payable
17%
Deferred Revenue
9%
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
$230,120
$149,791
-35%
Receivables (Non-Related)
$133,815
$227,781
+70%
Related-Party Receivables
-
-
-
Inventories
$16,285
$2,245
-86%
Prepaid Expenses
$16,800
$83
-100%
Investments
$110,821
$101,203
-9%
Property, Plant, & Equipment (net)
$49,578
$10,317
-79%
Other Assets
$119,838
$117,068
-2%
Total Assets
$677,257
$608,488
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$127,306
$166,981
+31%
Grants Payable
$173,363
$58,573
-66%
Deferred Revenue
$46,800
$31,950
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,897
$78,860
-28%
Total Liabilities
$456,366
$336,364
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$80,745
$104,897
+30%
Unrestricted Net Assets
$140,146
$167,227
+19%
Net assets
2023
2024
Change
Net assets
+$220,891
+$272,124
+23%