Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,401,437
Investments
68%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,053,162
Other Liabilities
62%
Payables & Accruals
36%
Deferred Revenue
2%
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
$260,230
$284,145
+9%
Receivables (Non-Related)
$41,130
$57,087
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,962
$33,255
+203%
Investments
$2,353,436
$2,305,140
-2%
Property, Plant, & Equipment (net)
$28,699
$50,664
+77%
Other Assets
$922,052
$671,146
-27%
Total Assets
$3,616,509
$3,401,437
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$389,931
$379,296
-3%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$17,225
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$932,785
$656,641
-30%
Total Liabilities
$1,342,716
$1,053,162
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$74,756
$111,264
+49%
Unrestricted Net Assets
$2,199,037
$2,237,011
+2%
Net assets
2023
2024
Change
Net assets
+$2,273,793
+$2,348,275
+3%