Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$954,902
Investments
59%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,587
Other Liabilities
73%
Payables & Accruals
27%
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
$187,472
$92,362
-51%
Receivables (Non-Related)
$3,510
$104,297
+2871%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,477
$7,576
-11%
Investments
$532,820
$567,678
+7%
Property, Plant, & Equipment (net)
$119,150
$106,407
-11%
Other Assets
-
$76,582
-
Total Assets
$851,429
$954,902
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$18,219
$52,774
+190%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,939
$145,813
+248%
Total Liabilities
$60,158
$198,587
+230%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$791,271
$756,315
-4%
Net assets
2023
2024
Change
Net assets
+$791,271
+$756,315
-4%