Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,189,622
Investments
61%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$362,222
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
30%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,352
$385,295
+32%
Receivables (Non-Related)
$243,235
$189,798
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,725
$14,915
-58%
Investments
$2,858,863
$3,168,819
+11%
Property, Plant, & Equipment (net)
$599,962
$611,229
+2%
Other Assets
$1,018,833
$819,566
-20%
Total Assets
$5,047,970
$5,189,622
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,916
$109,348
+26%
Grants Payable
-
-
-
Deferred Revenue
$40,141
$57,546
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,578
$195,328
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,635
$362,222
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$149,456
$150,455
+1%
Unrestricted Net Assets
$4,584,879
$4,676,945
+2%
Net assets
2023
2024
Change
Net assets
+$4,734,335
+$4,827,400
+2%