Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$830,952
Investments
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,878
Other Liabilities
>99%
Payables & Accruals
0%
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
$248,535
$177,047
-29%
Receivables (Non-Related)
$2,601
$14,192
+446%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$516,777
$516,237
0%
Property, Plant, & Equipment (net)
$120,681
$123,475
+2%
Other Assets
$0
$1
-
Total Assets
$888,594
$830,952
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,412
$7,878
-6%
Total Liabilities
$8,412
$7,878
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$880,182
+$823,074
-6%