Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,600,045
Investments
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,288
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
$469,343
$549,889
+17%
Receivables (Non-Related)
$3,139
$5,501
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,830
$9,813
+11%
Investments
$1,147,187
$1,329,995
+16%
Property, Plant, & Equipment (net)
$753,406
$704,847
-6%
Other Assets
-
-
-
Total Assets
$2,381,905
$2,600,045
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,830
$49,288
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,830
$49,288
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$93,454
$102,676
+10%
Unrestricted Net Assets
$2,261,621
$2,448,081
+8%
Net assets
2023
2024
Change
Net assets
+$2,355,075
+$2,550,757
+8%