Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,996,750
Investments
73%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,251
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$331,180
$308,919
-7%
Receivables (Non-Related)
$179,177
$113,416
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,465
$14,884
+30%
Investments
$2,173,430
$2,199,930
+1%
Property, Plant, & Equipment (net)
$401,268
$359,601
-10%
Other Assets
-
-
-
Total Assets
$3,096,520
$2,996,750
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$294,094
$320,517
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,594
$5,734
+260%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,688
$326,251
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,908,537
$1,923,520
+1%
Unrestricted Net Assets
$892,295
$746,979
-16%
Net assets
2023
2024
Change
Net assets
+$2,800,832
+$2,670,499
-5%