Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$648,970
Cash & Equivalents
39%
Investments
35%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,851
Payables & Accruals
90%
Other Liabilities
10%
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
$246,678
$250,537
+2%
Receivables (Non-Related)
$23,585
$38,088
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,592
$2,477
-31%
Investments
$0
$226,851
-
Property, Plant, & Equipment (net)
$82,608
$77,531
-6%
Other Assets
$256,053
$53,486
-79%
Total Assets
$612,516
$648,970
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,654
$103,573
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,997
$11,278
-25%
Total Liabilities
$75,651
$114,851
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$48,285
$53,486
+11%
Unrestricted Net Assets
$488,580
$480,633
-2%
Net assets
2023
2024
Change
Net assets
+$536,865
+$534,119
-1%