Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$973,241
Cash & Equivalents
79%
Investments
20%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,889
Payables & Accruals
89%
Other Liabilities
11%
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
$716,655
$773,422
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,030
$558
-46%
Investments
$173,576
$194,760
+12%
Property, Plant, & Equipment (net)
$780
$650
-17%
Other Assets
$9,272
$3,851
-58%
Total Assets
$901,313
$973,241
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$25,873
$31,922
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,644
$3,967
-59%
Total Liabilities
$35,517
$35,889
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$80,097
$39,423
-51%
Unrestricted Net Assets
$785,699
$897,929
+14%
Net assets
2023
2024
Change
Net assets
+$865,796
+$937,352
+8%