Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,542,134
Investments
48%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,157
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,697
$453,553
+56%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450
$450
+0%
Investments
$708,211
$743,138
+5%
Property, Plant, & Equipment (net)
$288,184
$344,993
+20%
Other Assets
-
-
-
Total Assets
$1,287,542
$1,542,134
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$35,131
$49,107
+40%
Grants Payable
-
-
-
Deferred Revenue
$3,994
$2,050
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,125
$51,157
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$199,610
$216,855
+9%
Unrestricted Net Assets
$1,048,807
$1,274,122
+21%
Net assets
2023
2024
Change
Net assets
+$1,248,417
+$1,490,977
+19%