Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,879,128
Property, Plant, & Equipment (net)
67%
Investments
30%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,797
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
$64,436
$59,113
-8%
Receivables (Non-Related)
$7,925
$7,855
-1%
Related-Party Receivables
-
-
-
Inventories
$13,765
$12,902
-6%
Prepaid Expenses
$2,769
$5,220
+89%
Investments
$1,003,291
$865,036
-14%
Property, Plant, & Equipment (net)
$1,972,092
$1,929,002
-2%
Other Assets
-
-
-
Total Assets
$3,064,278
$2,879,128
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,484
$35,797
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,484
$35,797
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$86,396
$86,396
+0%
Unrestricted Net Assets
$2,938,398
$2,756,935
-6%
Net assets
2023
2024
Change
Net assets
+$3,024,794
+$2,843,331
-6%