Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$291,065
Investments
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,215
Payables & Accruals
95%
Grants Payable
5%
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
$194,819
$101,601
-48%
Receivables (Non-Related)
$180
$280
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,784
$1,793
+1%
Investments
$175,649
$186,439
+6%
Property, Plant, & Equipment (net)
$1,717
$952
-45%
Other Assets
-
-
-
Total Assets
$374,149
$291,065
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$48,927
$39,296
-20%
Grants Payable
$1,919
$1,919
+0%
Deferred Revenue
$1,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,346
$41,215
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$321,803
+$249,850
-22%