Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$710,678
Cash & Equivalents
34%
Investments
25%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,511
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$299,792
$243,499
-19%
Receivables (Non-Related)
$184,509
$150,302
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,735
$176,867
+15%
Property, Plant, & Equipment (net)
$149,120
$140,010
-6%
Other Assets
-
-
-
Total Assets
$787,156
$710,678
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,400
$2,654
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,981
$146,857
-3%
Total Liabilities
$159,381
$149,511
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,775
$561,167
-11%
Net assets
2023
2024
Change
Net assets
+$627,775
+$561,167
-11%