Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,434,183
Investments
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,158
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
39%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,349
$59,218
-29%
Receivables (Non-Related)
$251,033
$215,511
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,500
$9,560
+173%
Investments
$1,733,134
$1,192,279
-31%
Property, Plant, & Equipment (net)
$659,478
$957,615
+45%
Other Assets
$1
$0
-100%
Total Assets
$2,730,495
$2,434,183
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$99,895
$133,973
+34%
Grants Payable
-
-
-
Deferred Revenue
$111,529
$50,478
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,391
$161,707
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$369,815
$346,158
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$537,919
$535,868
0%
Unrestricted Net Assets
$1,822,761
$1,552,157
-15%
Net assets
2023
2024
Change
Net assets
+$2,360,680
+$2,088,025
-12%