Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,938,571
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,926
Other Liabilities
88%
Payables & Accruals
12%
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
$782,668
$971,375
+24%
Receivables (Non-Related)
$53,720
$51,219
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,340
$11,266
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,831,766
$1,904,711
+4%
Other Assets
$61,651
-
-
Total Assets
$2,744,145
$2,938,571
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,982
$30,314
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,035
$224,612
+161%
Total Liabilities
$99,017
$254,926
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$32,829
$25,098
-24%
Unrestricted Net Assets
$2,612,299
$2,658,547
+2%
Net assets
2023
2024
Change
Net assets
+$2,645,128
+$2,683,645
+1%