Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$733,365
Investments
61%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$64,409
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
$185,923
$64,088
-66%
Receivables (Non-Related)
$61,292
$77,853
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$403,816
$448,490
+11%
Property, Plant, & Equipment (net)
$150,110
$136,010
-9%
Other Assets
$6,324
$6,924
+9%
Total Assets
$807,465
$733,365
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$43,234
$64,409
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,234
$64,409
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$383,830
$342,087
-11%
Unrestricted Net Assets
$380,401
$326,869
-14%
Net assets
2023
2024
Change
Net assets
+$764,231
+$668,956
-12%