Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,044,901
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,601
Other Liabilities
69%
Payables & Accruals
31%
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
$368,977
$277,150
-25%
Receivables (Non-Related)
$94,731
$102,131
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,851
$648,665
-6%
Other Assets
$7,756
$16,955
+119%
Total Assets
$1,159,315
$1,044,901
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,066
$9,703
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,443
$21,898
+52%
Total Liabilities
$23,509
$31,601
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$39,656
$49,343
+24%
Unrestricted Net Assets
$1,096,150
$963,957
-12%
Net assets
2023
2024
Change
Net assets
+$1,135,806
+$1,013,300
-11%
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