Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$634,458
Cash & Equivalents
48%
Investments
35%
Receivables (Non-Related)
12%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,630
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
$417,639
$303,835
-27%
Receivables (Non-Related)
$120,659
$77,632
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,784
-
-
Investments
$208,368
$222,151
+7%
Property, Plant, & Equipment (net)
$9,774
$0
-100%
Other Assets
-
$30,840
-
Total Assets
$758,224
$634,458
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$43,684
$37,630
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,684
$37,630
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$31,973
$5,000
-84%
Unrestricted Net Assets
$682,567
$591,828
-13%
Net assets
2023
2024
Change
Net assets
+$714,540
+$596,828
-16%