Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,040,390
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,291
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
$240,553
$340,842
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,312
$105,081
+5%
Property, Plant, & Equipment (net)
$621,434
$594,467
-4%
Other Assets
-
-
-
Total Assets
$962,299
$1,040,390
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-$824
$9,291
-1228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$824
$9,291
-1228%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$963,123
$1,031,099
+7%
Net assets
2023
2024
Change
Net assets
+$963,123
+$1,031,099
+7%