Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,692,673
Investments
78%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,840
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
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
$149,181
$111,822
-25%
Receivables (Non-Related)
$50,299
$44,936
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,689
$39,003
+6%
Investments
$3,448,481
$3,648,081
+6%
Property, Plant, & Equipment (net)
$830,527
$848,831
+2%
Other Assets
-
-
-
Total Assets
$4,515,177
$4,692,673
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$118,472
$72,090
-39%
Grants Payable
-
-
-
Deferred Revenue
$14,489
$58,750
+305%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,961
$130,840
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,382,216
$4,561,833
+4%
Net assets
2023
2024
Change
Net assets
+$4,382,216
+$4,561,833
+4%