Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,188,972
Investments
55%
Property, Plant, & Equipment (net)
36%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$393,206
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
1%
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
$198,175
$168,156
-15%
Receivables (Non-Related)
$480,806
$270,371
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,361
$2,005
-15%
Investments
$4,554,580
$5,091,582
+12%
Property, Plant, & Equipment (net)
$3,476,633
$3,326,767
-4%
Other Assets
$331,013
$330,091
0%
Total Assets
$9,043,568
$9,188,972
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,894
$63,539
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$5,253
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$326,360
$324,414
-1%
Total Liabilities
$391,254
$393,206
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,802,558
$3,937,584
+4%
Unrestricted Net Assets
$4,849,756
$4,858,182
+0%
Net assets
2023
2024
Change
Net assets
+$8,652,314
+$8,795,766
+2%
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