Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,494,302
Investments
65%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,510
Payables & Accruals
93%
Other Liabilities
7%
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
$409,484
$276,452
-32%
Receivables (Non-Related)
$5,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$16,236
$15,522
-4%
Prepaid Expenses
$11,268
$11,565
+3%
Investments
$1,423,682
$1,627,822
+14%
Property, Plant, & Equipment (net)
$578,047
$562,941
-3%
Other Assets
-
-
-
Total Assets
$2,444,217
$2,494,302
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,500
$4,210
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300
$300
+0%
Total Liabilities
$4,800
$4,510
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$150,104
$159,721
+6%
Unrestricted Net Assets
$2,289,313
$2,330,071
+2%
Net assets
2023
2024
Change
Net assets
+$2,439,417
+$2,489,792
+2%