Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,929,361
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
19%
Investments
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,070,164
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,924
$830,260
-16%
Receivables (Non-Related)
$1,461,636
$1,707,532
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,797
$51,552
+44%
Investments
$1,114,424
$1,225,229
+10%
Property, Plant, & Equipment (net)
$5,044,832
$5,114,788
+1%
Other Assets
$0
$0
-
Total Assets
$8,650,613
$8,929,361
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$412,862
$289,850
-30%
Grants Payable
-
-
-
Deferred Revenue
$234,654
$463,253
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,392
$317,061
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,908
$1,070,164
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$299,515
$278,238
-7%
Unrestricted Net Assets
$7,373,190
$7,580,959
+3%
Net assets
2023
2024
Change
Net assets
+$7,672,705
+$7,859,197
+2%
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