Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,543,569
Other Assets
50%
Investments
24%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,390,288
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
<1%
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
$130,690
$154,448
+18%
Receivables (Non-Related)
$386,810
$359,174
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,052
$6,240
+3%
Investments
$780,420
$610,897
-22%
Property, Plant, & Equipment (net)
$165,925
$135,145
-19%
Other Assets
$1,379,561
$1,277,665
-7%
Total Assets
$2,849,458
$2,543,569
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,328
$8,690
-57%
Grants Payable
-
-
-
Deferred Revenue
$73,409
$62,066
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,387,311
$1,319,532
-5%
Total Liabilities
$1,481,048
$1,390,288
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$841,099
$1,058,109
+26%
Unrestricted Net Assets
$527,311
$95,172
-82%
Net assets
2023
2024
Change
Net assets
+$1,368,410
+$1,153,281
-16%