Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,053,433
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,084
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
23%
Deferred Revenue
15%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$311,100
$555,152
+78%
Receivables (Non-Related)
$455,588
$177,386
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,920
$46,518
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,074,167
$2,983,149
-3%
Other Assets
$264,135
$291,228
+10%
Total Assets
$4,142,910
$4,053,433
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,862
$54,040
+0%
Grants Payable
-
-
-
Deferred Revenue
$45,276
$34,232
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,275
$143,612
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$3,200
+0%
Total Liabilities
$249,613
$235,084
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$417,271
$428,013
+3%
Unrestricted Net Assets
$3,476,026
$3,390,336
-2%
Net assets
2023
2024
Change
Net assets
+$3,893,297
+$3,818,349
-2%