Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,034,071
Investments
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,421
Payables & Accruals
94%
Other Liabilities
6%
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
$284,914
$56,392
-80%
Receivables (Non-Related)
$75,454
$42,488
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,189
-
Investments
$669,004
$550,407
-18%
Property, Plant, & Equipment (net)
$346,048
$379,595
+10%
Other Assets
-
-
-
Total Assets
$1,375,420
$1,034,071
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$39,466
$44,461
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,998
$2,960
-26%
Total Liabilities
$43,464
$47,421
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,331,956
$986,650
-26%
Net assets
2023
2024
Change
Net assets
+$1,331,956
+$986,650
-26%