Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,601,242
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
19%
Investments
18%
Cash & Equivalents
9%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,874
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
$246,013
$148,772
-40%
Receivables (Non-Related)
$319,761
$303,533
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,256
$12,640
+37%
Investments
$262,966
$289,151
+10%
Property, Plant, & Equipment (net)
$733,412
$701,719
-4%
Other Assets
$150,196
$145,427
-3%
Total Assets
$1,721,604
$1,601,242
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,805
$81,874
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,680
-
-
Total Liabilities
$101,485
$81,874
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$358,818
$375,577
+5%
Unrestricted Net Assets
$1,261,301
$1,143,791
-9%
Net assets
2023
2024
Change
Net assets
+$1,620,119
+$1,519,368
-6%