Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,999,148
Investments
46%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$203,855
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,994
$172,432
+650%
Receivables (Non-Related)
$301,071
$289,561
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,396
$34,250
+21%
Investments
$1,894,846
$1,833,973
-3%
Property, Plant, & Equipment (net)
$1,709,353
$1,637,310
-4%
Other Assets
$26,672
$31,622
+19%
Total Assets
$3,983,332
$3,999,148
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$457,167
$203,855
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$457,167
$203,855
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$8,418
$34,135
+306%
Unrestricted Net Assets
$3,517,747
$3,761,158
+7%
Net assets
2023
2024
Change
Net assets
+$3,526,165
+$3,795,293
+8%
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