Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$859,237
Investments
81%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,383
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
$163,384
$87,589
-46%
Receivables (Non-Related)
$103,667
$67,800
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,664
$2,929
-70%
Investments
$612,966
$695,623
+13%
Property, Plant, & Equipment (net)
$4,786
$5,296
+11%
Other Assets
-
-
-
Total Assets
$894,467
$859,237
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$78,773
$58,383
-26%
Grants Payable
-
-
-
Deferred Revenue
$5,555
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,328
$58,383
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$92,167
$65,450
-29%
Unrestricted Net Assets
$717,972
$735,404
+2%
Net assets
2023
2024
Change
Net assets
+$810,139
+$800,854
-1%