Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,264,112
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
28%
Investments
3%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$422,868
Deferred Revenue
52%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,520
$638,018
-12%
Receivables (Non-Related)
$11,155
$33,905
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,684
$28,200
-21%
Investments
$50,940
$57,977
+14%
Property, Plant, & Equipment (net)
$1,501,704
$1,452,904
-3%
Other Assets
-
$53,108
-
Total Assets
$2,324,003
$2,264,112
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$87,026
$103,905
+19%
Grants Payable
-
-
-
Deferred Revenue
$144,871
$218,507
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,152
$95,851
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,605
$4,605
+0%
Total Liabilities
$353,654
$422,868
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,970,349
$1,841,244
-7%
Net assets
2023
2024
Change
Net assets
+$1,970,349
+$1,841,244
-7%
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