Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$753,835
Investments
55%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,591
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$122,568
$90,165
-26%
Receivables (Non-Related)
$36,575
$36,825
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,746
$7,689
-12%
Investments
$421,690
$417,401
-1%
Property, Plant, & Equipment (net)
$216,998
$201,755
-7%
Other Assets
$1,000
-
-
Total Assets
$807,577
$753,835
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,207
$5,136
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,211
$10,455
-59%
Total Liabilities
$28,418
$15,591
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$779,159
$738,244
-5%
Net assets
2023
2024
Change
Net assets
+$779,159
+$738,244
-5%