Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,403,307
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,127
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
Grants Payable
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
$322,526
$320,522
-1%
Receivables (Non-Related)
$611
$1,543
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,060
$8,842
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,050,908
$1,062,331
+1%
Other Assets
$31,579
$10,069
-68%
Total Assets
$1,408,684
$1,403,307
0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,655
$17,123
+17%
Grants Payable
-
-
-
Deferred Revenue
$593
$935
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,451
$10,069
+7%
Total Liabilities
$24,699
$28,127
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,383,985
$1,375,180
-1%
Net assets
2023
2024
Change
Net assets
+$1,383,985
+$1,375,180
-1%