Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,654,462
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Investments
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,587
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,342
$438,009
-33%
Receivables (Non-Related)
$19,660
$61,027
+210%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,033
$3,033
+0%
Investments
$192,705
$207,824
+8%
Property, Plant, & Equipment (net)
$361,973
$944,569
+161%
Other Assets
-
-
-
Total Assets
$1,232,713
$1,654,462
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$86,433
$85,054
-2%
Grants Payable
-
-
-
Deferred Revenue
$59,536
$84,533
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,969
$169,587
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$528,020
$528,020
+0%
Unrestricted Net Assets
$558,724
$956,855
+71%
Net assets
2023
2024
Change
Net assets
+$1,086,744
+$1,484,875
+37%
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