Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,249,931
Property, Plant, & Equipment (net)
39%
Investments
34%
Cash & Equivalents
24%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$831,690
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
28%
Other Liabilities
25%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$921,922
$774,983
-16%
Receivables (Non-Related)
$23,295
$26,277
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,880
$74,273
-19%
Investments
$1,006,128
$1,094,985
+9%
Property, Plant, & Equipment (net)
$1,256,967
$1,279,413
+2%
Other Assets
-
-
-
Total Assets
$3,300,192
$3,249,931
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,262
$17,288
-37%
Grants Payable
-
-
-
Deferred Revenue
$336,944
$232,978
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,427
$374,278
-9%
Related-Party Payables
-
-
-
Other Liabilities
$198,212
$207,146
+5%
Total Liabilities
$972,845
$831,690
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$581,407
$570,155
-2%
Unrestricted Net Assets
$1,745,940
$1,848,086
+6%
Net assets
2023
2024
Change
Net assets
+$2,327,347
+$2,418,241
+4%