Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,646
Cash & Equivalents
81%
Investments
17%
Inventories
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,640
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
$242,849
$206,396
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,007
$3,760
+87%
Prepaid Expenses
$3,362
$3,099
-8%
Investments
$35,121
$42,391
+21%
Property, Plant, & Equipment (net)
$3,426
-
-
Other Assets
-
-
-
Total Assets
$286,765
$255,646
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,304
$10,640
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,304
$10,640
+14%
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
+$277,461
+$245,006
-12%