Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,535,039
Property, Plant, & Equipment (net)
33%
Investments
24%
Other Assets
20%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,024,749
Other Liabilities
89%
Deferred Revenue
6%
Payables & Accruals
4%
Grants Payable
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
$329,004
$815,163
+148%
Receivables (Non-Related)
$368,458
$231,136
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,167
$9,167
+0%
Investments
$1,103,095
$1,077,229
-2%
Property, Plant, & Equipment (net)
$1,500,932
$1,488,611
-1%
Other Assets
$1,029,951
$913,733
-11%
Total Assets
$4,340,607
$4,535,039
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,506
$44,890
-36%
Grants Payable
-
-
-
Deferred Revenue
$60,636
$66,126
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,029,951
$913,733
-11%
Total Liabilities
$1,161,093
$1,024,749
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$76,525
$54,534
-29%
Unrestricted Net Assets
$3,102,989
$3,455,756
+11%
Net assets
2023
2024
Change
Net assets
+$3,179,514
+$3,510,290
+10%