Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,663
Investments
40%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,400
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
$51,838
$62,920
+21%
Receivables (Non-Related)
$102,761
$49,045
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274
-
-
Investments
$150,021
$160,280
+7%
Property, Plant, & Equipment (net)
$101,340
$129,147
+27%
Other Assets
$1,271
$1,271
+0%
Total Assets
$407,505
$402,663
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,448
$3,400
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,448
$3,400
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$111,369
$310,309
+179%
Unrestricted Net Assets
$292,688
$88,954
-70%
Net assets
2023
2024
Change
Net assets
+$404,057
+$399,263
-1%