Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,028,624
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,891
Deferred Revenue
85%
Payables & Accruals
14%
Other Liabilities
1%
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
$42,293
$63,142
+49%
Receivables (Non-Related)
$144,163
$84,848
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$609
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,549
$880,634
-5%
Other Assets
-
-
-
Total Assets
$1,109,614
$1,028,624
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,148
$13,601
-63%
Grants Payable
-
-
-
Deferred Revenue
$110,884
$83,990
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,300
$1,300
+0%
Total Liabilities
$149,332
$98,891
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$960,282
$929,733
-3%
Net assets
2023
2024
Change
Net assets
+$960,282
+$929,733
-3%