Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,400,303
Investments
65%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Related-Party Receivables
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$128,379
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
$188,962
$170,274
-10%
Receivables (Non-Related)
$160,298
$191,272
+19%
Related-Party Receivables
$96,000
$84,000
-12%
Inventories
$0
$0
-
Prepaid Expenses
$13,715
$21,154
+54%
Investments
$1,455,963
$1,551,416
+7%
Property, Plant, & Equipment (net)
$386,439
$381,180
-1%
Other Assets
$0
$1,007
-
Total Assets
$2,301,377
$2,400,303
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$159,699
$128,379
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,699
$128,379
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$12,722
$9,722
-24%
Unrestricted Net Assets
$2,128,956
$2,262,202
+6%
Net assets
2023
2024
Change
Net assets
+$2,141,678
+$2,271,924
+6%