Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$769,116
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
30%
Investments
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,445
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$364,241
$366,600
+1%
Receivables (Non-Related)
$101,930
$6,374
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$142,873
$162,715
+14%
Property, Plant, & Equipment (net)
$258,535
$233,427
-10%
Other Assets
$0
$0
-
Total Assets
$867,579
$769,116
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,445
$27,254
-23%
Grants Payable
-
-
-
Deferred Revenue
$81,389
$6,191
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,834
$33,445
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$750,745
$735,671
-2%
Net assets
2023
2024
Change
Net assets
+$750,745
+$735,671
-2%