Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,936,557
Investments
74%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$165,637
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,248
$181,434
+14%
Receivables (Non-Related)
$21,463
$20,517
-4%
Related-Party Receivables
-
-
-
Inventories
$2,203
$2,203
+0%
Prepaid Expenses
$1,438
$1,966
+37%
Investments
$1,452,417
$1,434,694
-1%
Property, Plant, & Equipment (net)
$284,897
$265,743
-7%
Other Assets
-
$30,000
-
Total Assets
$1,921,666
$1,936,557
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,013
$12,779
-51%
Grants Payable
-
-
-
Deferred Revenue
$3,532
$2,858
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,545
$165,637
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,227,374
$1,363,339
+11%
Unrestricted Net Assets
$514,747
$407,581
-21%
Net assets
2023
2024
Change
Net assets
+$1,742,121
+$1,770,920
+2%