Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,694,045
Cash & Equivalents
52%
Investments
26%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$225,243
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
1%
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
$1,108,856
$873,002
-21%
Receivables (Non-Related)
$258,015
$266,671
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,883
$41,076
-2%
Investments
$363,613
$435,259
+20%
Property, Plant, & Equipment (net)
$12,497
$4,752
-62%
Other Assets
$102,375
$73,285
-28%
Total Assets
$1,887,239
$1,694,045
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$85,015
$68,591
-19%
Grants Payable
-
-
-
Deferred Revenue
$25,700
$3,189
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,190
$153,463
-5%
Total Liabilities
$272,905
$225,243
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$624,210
$733,364
+17%
Unrestricted Net Assets
$990,124
$735,438
-26%
Net assets
2023
2024
Change
Net assets
+$1,614,334
+$1,468,802
-9%