Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,538,071
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$557,677
Deferred Revenue
67%
Payables & Accruals
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,045,680
$854,305
-18%
Receivables (Non-Related)
$103,729
$110,584
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,381,146
$3,298,844
-2%
Other Assets
$121,545
$274,338
+126%
Total Assets
$4,652,100
$4,538,071
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$104,370
$182,115
+74%
Grants Payable
-
-
-
Deferred Revenue
$336,138
$375,562
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,508
$557,677
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$224,233
$41,517
-81%
Unrestricted Net Assets
$3,987,359
$3,938,877
-1%
Net assets
2023
2024
Change
Net assets
+$4,211,592
+$3,980,394
-5%