Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,066,558
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,563
Other Liabilities
91%
Payables & Accruals
9%
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
$343,712
$294,258
-14%
Receivables (Non-Related)
$60,580
$44,511
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,638
$8,145
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$707,988
$719,644
+2%
Other Assets
-
-
-
Total Assets
$1,119,918
$1,066,558
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,045
$45,643
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,123
$457,920
-25%
Total Liabilities
$645,168
$503,563
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,750
$562,995
+19%
Net assets
2023
2024
Change
Net assets
+$474,750
+$562,995
+19%
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