Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,500,722
Other Assets
44%
Investments
36%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,247
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
$137,866
$118,598
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,324
$5,324
+0%
Prepaid Expenses
$152
$17
-89%
Investments
$1,179,197
$1,274,225
+8%
Property, Plant, & Equipment (net)
$603,341
$566,444
-6%
Other Assets
$1,536,114
$1,536,114
+0%
Total Assets
$3,461,994
$3,500,722
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,879
$7,247
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,879
$7,247
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,536,114
$1,536,114
+0%
Unrestricted Net Assets
$1,918,001
$1,957,361
+2%
Net assets
2023
2024
Change
Net assets
+$3,454,115
+$3,493,475
+1%