Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,774,222
Investments
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,383
Payables & Accruals
51%
Custodial & Escrow Liabilities
32%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$325,662
$289,811
-11%
Receivables (Non-Related)
$37,224
$67,247
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,774
$7,596
-2%
Investments
$726,338
$845,021
+16%
Property, Plant, & Equipment (net)
$607,569
$559,182
-8%
Other Assets
$6,978
$5,365
-23%
Total Assets
$1,711,545
$1,774,222
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$74,120
$48,188
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,895
$29,767
+50%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,709
$16,428
-41%
Total Liabilities
$121,724
$94,383
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$229,031
$260,541
+14%
Unrestricted Net Assets
$1,360,790
$1,419,298
+4%
Net assets
2023
2024
Change
Net assets
+$1,589,821
+$1,679,839
+6%