Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,412,483
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,048
Payables & Accruals
51%
Other Liabilities
36%
Deferred Revenue
12%
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
$327,520
$328,780
+0%
Receivables (Non-Related)
$14,306
$10,912
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,098
$3,903
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,101,112
$2,988,734
-4%
Other Assets
$75,866
$80,154
+6%
Total Assets
$3,522,902
$3,412,483
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,609
$3,110
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$745
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,170
$2,193
-78%
Total Liabilities
$14,779
$6,048
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$43,717
$50,037
+14%
Unrestricted Net Assets
$3,464,406
$3,356,398
-3%
Net assets
2023
2024
Change
Net assets
+$3,508,123
+$3,406,435
-3%