Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$947,615
Investments
36%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,804
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$172,558
$266,985
+55%
Receivables (Non-Related)
$76,032
$77,699
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,707
$1,448
-75%
Investments
$368,515
$338,034
-8%
Property, Plant, & Equipment (net)
$256,103
$243,106
-5%
Other Assets
-
$20,343
-
Total Assets
$878,915
$947,615
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,182
$38,304
+243%
Grants Payable
-
-
-
Deferred Revenue
$2,931
$10,500
+258%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,403
-
-
Total Liabilities
$46,516
$48,804
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$54,286
-
Unrestricted Net Assets
$832,399
$844,525
+1%
Net assets
2023
2024
Change
Net assets
+$832,399
+$898,811
+8%