Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,473,188
Property, Plant, & Equipment (net)
37%
Investments
35%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,852
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
$393,153
$411,247
+5%
Receivables (Non-Related)
$1,185
$3,929
+232%
Related-Party Receivables
-
-
-
Inventories
$1,397
$281
-80%
Prepaid Expenses
-
-
-
Investments
$485,100
$508,537
+5%
Property, Plant, & Equipment (net)
$577,436
$549,194
-5%
Other Assets
$4,072
-
-
Total Assets
$1,462,343
$1,473,188
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,208
$27,852
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,611
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,819
$27,852
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$672,617
$424,932
-37%
Unrestricted Net Assets
$755,907
$1,020,404
+35%
Net assets
2023
2024
Change
Net assets
+$1,428,524
+$1,445,336
+1%