Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,343,479
Investments
59%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,169
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
$364,893
$217,044
-41%
Receivables (Non-Related)
$141,035
$92,692
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,354
$4,914
-23%
Investments
$722,028
$786,197
+9%
Property, Plant, & Equipment (net)
$141,296
$132,071
-7%
Other Assets
$126,338
$110,561
-12%
Total Assets
$1,501,944
$1,343,479
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,784
$42,169
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,008
$0
-100%
Total Liabilities
$32,792
$42,169
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$36,011
$15,923
-56%
Unrestricted Net Assets
$1,433,141
$1,285,387
-10%
Net assets
2023
2024
Change
Net assets
+$1,469,152
+$1,301,310
-11%