Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,673,523
Receivables (Non-Related)
65%
Investments
15%
Other Assets
9%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$333,364
Other Liabilities
48%
Payables & Accruals
47%
Deferred Revenue
6%
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
$271,667
$144,562
-47%
Receivables (Non-Related)
$721,022
$1,081,351
+50%
Related-Party Receivables
-
-
-
Inventories
$27,433
$29,839
+9%
Prepaid Expenses
$21,803
$15,914
-27%
Investments
$226,951
$250,282
+10%
Property, Plant, & Equipment (net)
$3,257
$1,602
-51%
Other Assets
$183,976
$149,973
-18%
Total Assets
$1,456,109
$1,673,523
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,238
$155,123
+45%
Grants Payable
-
-
-
Deferred Revenue
$26,635
$18,635
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,367
$159,606
-18%
Total Liabilities
$329,240
$333,364
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$27,433
$49,839
+82%
Unrestricted Net Assets
$1,099,436
$1,290,320
+17%
Net assets
2023
2024
Change
Net assets
+$1,126,869
+$1,340,159
+19%