Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,691,287
Investments
41%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,565
Other Liabilities
58%
Payables & Accruals
42%
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
$651,448
$760,603
+17%
Receivables (Non-Related)
$335,186
$216,876
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,433
$7,473
-48%
Investments
$1,612,076
$1,923,060
+19%
Property, Plant, & Equipment (net)
$1,622,574
$1,536,194
-5%
Other Assets
$257,864
$247,081
-4%
Total Assets
$4,493,581
$4,691,287
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$136,077
$140,871
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,450
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,702
$191,694
-25%
Total Liabilities
$396,229
$332,565
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$113,901
$104,572
-8%
Unrestricted Net Assets
$3,983,451
$4,254,150
+7%
Net assets
2023
2024
Change
Net assets
+$4,097,352
+$4,358,722
+6%