Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,354,149
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
29%
Investments
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$372,758
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$1,236,598
$1,532,802
+24%
Receivables (Non-Related)
$318,285
$348,952
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,942
$33,148
-25%
Investments
$718,542
$793,106
+10%
Property, Plant, & Equipment (net)
$2,743,686
$2,646,141
-4%
Other Assets
$0
$0
-
Total Assets
$5,061,053
$5,354,149
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$235,374
$275,373
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$52,314
$97,385
+86%
Total Liabilities
$287,688
$372,758
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$318,374
$303,055
-5%
Unrestricted Net Assets
$4,454,991
$4,678,336
+5%
Net assets
2023
2024
Change
Net assets
+$4,773,365
+$4,981,391
+4%