Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,318,084
Property, Plant, & Equipment (net)
70%
Investments
25%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$903
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
$107,650
$43,072
-60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$292,556
$331,355
+13%
Property, Plant, & Equipment (net)
$958,959
$928,833
-3%
Other Assets
$16,378
$14,824
-9%
Total Assets
$1,375,543
$1,318,084
-4%
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
$3,065
$903
-71%
Total Liabilities
$3,065
$903
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,478
$1,317,181
-4%
Net assets
2023
2024
Change
Net assets
+$1,372,478
+$1,317,181
-4%