Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,670,534
Investments
64%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,784
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,088
$267,626
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,035,507
$1,064,737
+3%
Property, Plant, & Equipment (net)
$345,172
$338,171
-2%
Other Assets
-
-
-
Total Assets
$1,684,767
$1,670,534
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,889
$28,784
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,889
$28,784
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$69,846
$62,596
-10%
Unrestricted Net Assets
$1,596,032
$1,579,154
-1%
Net assets
2023
2024
Change
Net assets
+$1,665,878
+$1,641,750
-1%