Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,399,808
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$221,121
Payables & Accruals
71%
Deferred Revenue
15%
Other Liabilities
14%
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
$190,609
$161,024
-16%
Receivables (Non-Related)
$147,863
$121,093
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,047
$9,109
-18%
Investments
$732,260
$736,477
+1%
Property, Plant, & Equipment (net)
$1,363,324
$1,340,822
-2%
Other Assets
$41,264
$31,283
-24%
Total Assets
$2,486,367
$2,399,808
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$137,592
$156,250
+14%
Grants Payable
-
-
-
Deferred Revenue
$16,683
$33,417
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,350
$31,454
-24%
Total Liabilities
$195,625
$221,121
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,910
$10,607
+34%
Unrestricted Net Assets
$2,282,832
$2,168,080
-5%
Net assets
2023
2024
Change
Net assets
+$2,290,742
+$2,178,687
-5%