Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,295,572
Cash & Equivalents
42%
Other Assets
41%
Property, Plant, & Equipment (net)
11%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,300
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,175
$541,025
-10%
Receivables (Non-Related)
$32,515
$24,265
-25%
Related-Party Receivables
$0
$0
-
Inventories
$300
$300
+0%
Prepaid Expenses
$3,120
$4,550
+46%
Investments
$37,082
$47,148
+27%
Property, Plant, & Equipment (net)
$168,854
$142,442
-16%
Other Assets
$580,502
$535,842
-8%
Total Assets
$1,426,548
$1,295,572
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,290
$48,300
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,290
$48,300
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$21,613
$22,509
+4%
Unrestricted Net Assets
$1,367,645
$1,224,763
-10%
Net assets
2023
2024
Change
Net assets
+$1,389,258
+$1,247,272
-10%