Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,200,443
Property, Plant, & Equipment (net)
42%
Investments
32%
Other Assets
17%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,118
Payables & Accruals
60%
Deferred Revenue
29%
Other Liabilities
11%
Grants Payable
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
$99,067
$91,599
-8%
Receivables (Non-Related)
$15,735
$10,502
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,161
$4,691
-58%
Investments
$256,761
$383,469
+49%
Property, Plant, & Equipment (net)
$465,007
$500,652
+8%
Other Assets
$212,827
$209,530
-2%
Total Assets
$1,060,558
$1,200,443
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$30,168
$34,817
+15%
Grants Payable
-
-
-
Deferred Revenue
$39,037
$16,720
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,878
$6,581
-33%
Total Liabilities
$79,083
$58,118
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,475
$1,142,325
+16%
Net assets
2023
2024
Change
Net assets
+$981,475
+$1,142,325
+16%