Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,883
Investments
59%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71
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
$1,669
$280
-83%
Receivables (Non-Related)
$1,904
$1,904
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,812
$2,377
-15%
Investments
$81,886
$65,297
-20%
Property, Plant, & Equipment (net)
$43,153
$41,025
-5%
Other Assets
$2,377
-
-
Total Assets
$133,801
$110,883
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$64
$71
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64
$71
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$57,840
$67,239
+16%
Unrestricted Net Assets
$75,897
$43,573
-43%
Net assets
2023
2024
Change
Net assets
+$133,737
+$110,812
-17%