Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,196,522
Property, Plant, & Equipment (net)
40%
Investments
34%
Cash & Equivalents
23%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,715
Payables & Accruals
97%
Other Liabilities
3%
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
$869,140
$732,384
-16%
Receivables (Non-Related)
$13,629
$19,066
+40%
Related-Party Receivables
-
-
-
Inventories
$38,745
$34,347
-11%
Prepaid Expenses
$15,136
$29,003
+92%
Investments
$921,311
$1,077,533
+17%
Property, Plant, & Equipment (net)
$1,391,333
$1,285,990
-8%
Other Assets
$4,875
$18,199
+273%
Total Assets
$3,254,169
$3,196,522
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,304
$54,216
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,175
$1,499
-53%
Total Liabilities
$47,479
$55,715
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,076
-
-
Unrestricted Net Assets
$3,199,614
$3,140,807
-2%
Net assets
2023
2024
Change
Net assets
+$3,206,690
+$3,140,807
-2%