Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$619,287
Investments
69%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,470
Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$93,288
$101,787
+9%
Receivables (Non-Related)
$4,405
$1,250
-72%
Related-Party Receivables
-
-
-
Inventories
$6,463
$6,762
+5%
Prepaid Expenses
-
-
-
Investments
$416,151
$425,553
+2%
Property, Plant, & Equipment (net)
$87,765
$83,935
-4%
Other Assets
-
-
-
Total Assets
$608,072
$619,287
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387
$2,109
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$361
-
Total Liabilities
$1,387
$2,470
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$427,290
$440,996
+3%
Unrestricted Net Assets
$179,395
$175,821
-2%
Net assets
2023
2024
Change
Net assets
+$606,685
+$616,817
+2%