Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,003,874
Property, Plant, & Equipment (net)
51%
Investments
34%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,797
Deferred Revenue
61%
Payables & Accruals
24%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,978
$31,722
-92%
Receivables (Non-Related)
$338,335
$212,985
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,536
$43,770
-10%
Investments
$1,095,378
$689,872
-37%
Property, Plant, & Equipment (net)
$887,028
$1,025,525
+16%
Other Assets
-
-
-
Total Assets
$2,748,255
$2,003,874
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$93,447
$82,327
-12%
Grants Payable
-
-
-
Deferred Revenue
$214,332
$206,813
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,123
$24,781
-38%
Related-Party Payables
-
-
-
Other Liabilities
$23,374
$25,876
+11%
Total Liabilities
$371,276
$339,797
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$807,752
$511,940
-37%
Unrestricted Net Assets
$1,569,227
$1,152,137
-27%
Net assets
2023
2024
Change
Net assets
+$2,376,979
+$1,664,077
-30%