Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,149,634
Investments
69%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,028
Payables & Accruals
80%
Other Liabilities
14%
Deferred Revenue
7%
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
$246,886
$272,948
+11%
Receivables (Non-Related)
$44,923
$44,332
-1%
Related-Party Receivables
-
-
-
Inventories
$3,997
$5,175
+29%
Prepaid Expenses
$30,024
$24,375
-19%
Investments
$846,301
$789,184
-7%
Property, Plant, & Equipment (net)
$4,287
$3,069
-28%
Other Assets
$29,819
$10,551
-65%
Total Assets
$1,206,237
$1,149,634
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,415
$62,852
-21%
Grants Payable
$2,500
$0
-100%
Deferred Revenue
-
$5,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,485
$10,876
-64%
Total Liabilities
$112,400
$79,028
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,500
-
Unrestricted Net Assets
$1,093,837
$1,069,106
-2%
Net assets
2023
2024
Change
Net assets
+$1,093,837
+$1,070,606
-2%