Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$617,373
Investments
64%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,958
Other Liabilities
79%
Deferred Revenue
12%
Payables & Accruals
9%
Grants Payable
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
$79,244
$75,901
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$382,906
$396,750
+4%
Property, Plant, & Equipment (net)
$170,913
$144,722
-15%
Other Assets
-
-
-
Total Assets
$633,063
$617,373
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,866
$5,563
-37%
Grants Payable
-
-
-
Deferred Revenue
$10,850
$7,955
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,698
$50,440
-2%
Total Liabilities
$71,414
$63,958
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,180
$3,014
+38%
Unrestricted Net Assets
$559,469
$550,401
-2%
Net assets
2023
2024
Change
Net assets
+$561,649
+$553,415
-1%