Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,057,316
Investments
50%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,826
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
$167,752
$149,993
-11%
Receivables (Non-Related)
$4,475
$4,425
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$467,887
$523,978
+12%
Property, Plant, & Equipment (net)
$259,723
$247,120
-5%
Other Assets
$131,800
$131,800
+0%
Total Assets
$1,031,637
$1,057,316
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,634
$5,826
+60%
Grants Payable
-
-
-
Deferred Revenue
$463
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,097
$5,826
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,540
$1,051,490
+2%
Net assets
2023
2024
Change
Net assets
+$1,027,540
+$1,051,490
+2%