Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,201,224
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Other Assets
7%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,495
Payables & Accruals
69%
Deferred Revenue
26%
Other Liabilities
5%
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
$425,409
$595,594
+40%
Receivables (Non-Related)
$36,860
$34,170
-7%
Related-Party Receivables
$0
$0
-
Inventories
$17,577
$18,550
+6%
Prepaid Expenses
$18,564
$57,751
+211%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,343,019
$2,276,574
-3%
Other Assets
$303,727
$218,585
-28%
Total Assets
$3,145,156
$3,201,224
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,472
$82,572
+126%
Grants Payable
-
-
-
Deferred Revenue
$27,825
$31,925
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,332
$5,998
+350%
Total Liabilities
$65,629
$120,495
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$77,995
$35,968
-54%
Unrestricted Net Assets
$3,001,532
$3,044,761
+1%
Net assets
2023
2024
Change
Net assets
+$3,079,527
+$3,080,729
+0%