Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,042,542
Investments
43%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,242
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,760
$350,523
-28%
Receivables (Non-Related)
$1,281,204
$1,390,201
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,277
$1,359
+6%
Investments
$2,013,595
$2,174,116
+8%
Property, Plant, & Equipment (net)
$1,010,993
$1,126,343
+11%
Other Assets
-
-
-
Total Assets
$4,794,829
$5,042,542
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$162,301
$182,809
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$452,014
$406,433
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$614,315
$589,242
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$178,323
$180,644
+1%
Unrestricted Net Assets
$4,002,191
$4,272,656
+7%
Net assets
2023
2024
Change
Net assets
+$4,180,514
+$4,453,300
+7%