Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,219,519
Investments
83%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,507
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$145,721
$175,673
+21%
Receivables (Non-Related)
$3,000
-
-
Related-Party Receivables
-
-
-
Inventories
$32,744
$29,170
-11%
Prepaid Expenses
$1,213
$1,179
-3%
Investments
$902,574
$1,013,497
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,085,252
$1,219,519
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,770
$6,632
-38%
Grants Payable
-
-
-
Deferred Revenue
$210
$875
+317%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,980
$7,507
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$96,401
$94,605
-2%
Unrestricted Net Assets
$977,871
$1,117,407
+14%
Net assets
2023
2024
Change
Net assets
+$1,074,272
+$1,212,012
+13%