Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,800,125
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
35%
Investments
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$447,095
Deferred Revenue
61%
Other Liabilities
26%
Payables & Accruals
13%
Grants Payable
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
$703,514
$636,733
-9%
Receivables (Non-Related)
$70,204
$73,007
+4%
Related-Party Receivables
-
-
-
Inventories
$1,253
-
-
Prepaid Expenses
-
-
-
Investments
$254,276
$183,519
-28%
Property, Plant, & Equipment (net)
$949,014
$906,866
-4%
Other Assets
-
-
-
Total Assets
$1,978,261
$1,800,125
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$84,885
$58,784
-31%
Grants Payable
-
-
-
Deferred Revenue
$416,960
$270,556
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,191
$117,755
-4%
Total Liabilities
$625,036
$447,095
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$325,157
$146,962
-55%
Unrestricted Net Assets
$1,028,068
$1,206,068
+17%
Net assets
2023
2024
Change
Net assets
+$1,353,225
+$1,353,030
0%