Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,427,592
Investments
81%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,458
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
$172,963
$67,749
-61%
Receivables (Non-Related)
-
$48,875
-
Related-Party Receivables
-
-
-
Inventories
$10,080
$985
-90%
Prepaid Expenses
-
$9,750
-
Investments
$1,067,693
$1,155,920
+8%
Property, Plant, & Equipment (net)
$153,724
$144,313
-6%
Other Assets
-
-
-
Total Assets
$1,404,460
$1,427,592
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,492
$85,458
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,492
$85,458
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$241,344
$308,434
+28%
Unrestricted Net Assets
$1,114,624
$1,033,700
-7%
Net assets
2023
2024
Change
Net assets
+$1,355,968
+$1,342,134
-1%