Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,403,287
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Investments
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,646,509
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
22%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,430,303
$5,643,147
+4%
Receivables (Non-Related)
$495,205
$475,767
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,421
$127,121
+15%
Investments
$991,161
$1,144,963
+16%
Property, Plant, & Equipment (net)
$10,136,846
$9,943,207
-2%
Other Assets
$68,172
$69,082
+1%
Total Assets
$17,232,108
$17,403,287
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$348,922
$366,780
+5%
Grants Payable
-
-
-
Deferred Revenue
$21,741
$20,311
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$68,172
$69,082
+1%
Notes Payable / Debt (Non-Related)
$1,235,676
$1,190,336
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,674,511
$1,646,509
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,323
$827,121
-21%
Unrestricted Net Assets
$14,516,274
$14,929,657
+3%
Net assets
2023
2024
Change
Net assets
+$15,557,597
+$15,756,778
+1%