Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,595,075
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
35%
Investments
24%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,529
Other Liabilities
>99%
Payables & Accruals
0%
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
$613,032
$560,437
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,268
$23,691
-6%
Prepaid Expenses
$3,410
$4,911
+44%
Investments
$293,332
$385,456
+31%
Property, Plant, & Equipment (net)
$506,978
$555,199
+10%
Other Assets
$65,381
$65,381
+0%
Total Assets
$1,507,401
$1,595,075
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,779
$3,529
+27%
Total Liabilities
$2,779
$3,529
+27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,504,622
+$1,591,546
+6%