Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,245,719
Investments
51%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$182,172
Payables & Accruals
54%
Other Liabilities
46%
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
$384,503
$345,450
-10%
Receivables (Non-Related)
$328,774
$279,502
-15%
Related-Party Receivables
$0
-
-
Inventories
$2,134
-
-
Prepaid Expenses
$26,039
$16,670
-36%
Investments
$1,568,692
$1,653,784
+5%
Property, Plant, & Equipment (net)
$893,448
$745,892
-17%
Other Assets
$115,822
$204,421
+76%
Total Assets
$3,319,412
$3,245,719
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$78,327
$98,777
+26%
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
-
$83,395
-
Total Liabilities
$78,327
$182,172
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$30,833
$83,619
+171%
Unrestricted Net Assets
$3,210,252
$2,979,928
-7%
Net assets
2023
2024
Change
Net assets
+$3,241,085
+$3,063,547
-5%