Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,402,766
Investments
55%
Other Assets
26%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,660
Other Liabilities
98%
Payables & Accruals
2%
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
$127,339
$59,373
-53%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$812
$9,722
+1097%
Investments
$791,517
$777,556
-2%
Property, Plant, & Equipment (net)
$182,381
$185,070
+1%
Other Assets
$374,080
$371,045
-1%
Total Assets
$1,476,629
$1,402,766
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,570
$2,919
-82%
Grants Payable
-
-
-
Deferred Revenue
$16,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,724
$145,741
-11%
Total Liabilities
$196,294
$148,660
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$229,389
$239,539
+4%
Unrestricted Net Assets
$1,050,946
$1,014,567
-3%
Net assets
2023
2024
Change
Net assets
+$1,280,335
+$1,254,106
-2%