Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,088,156
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$619,810
Payables & Accruals
44%
Deferred Revenue
36%
Other Liabilities
20%
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
$626,084
$1,066,433
+70%
Receivables (Non-Related)
$8,094
$20,870
+158%
Related-Party Receivables
-
-
-
Inventories
$1,389
$1,038
-25%
Prepaid Expenses
$21,251
$10,315
-51%
Investments
$21
$21
+0%
Property, Plant, & Equipment (net)
$3,986,247
$3,865,463
-3%
Other Assets
$189,147
$124,016
-34%
Total Assets
$4,832,233
$5,088,156
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$284,781
$272,347
-4%
Grants Payable
-
-
-
Deferred Revenue
$153,030
$223,447
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,047
$124,016
-34%
Total Liabilities
$625,858
$619,810
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$173,470
$139,744
-19%
Unrestricted Net Assets
$4,032,905
$4,328,602
+7%
Net assets
2023
2024
Change
Net assets
+$4,206,375
+$4,468,346
+6%