Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,977,030
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
27%
Cash & Equivalents
11%
Other Assets
7%
Investments
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,457
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
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
$86,159
$208,173
+142%
Receivables (Non-Related)
$502,270
$531,591
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,562
$49,747
+103%
Investments
$86,699
$91,813
+6%
Property, Plant, & Equipment (net)
$866,895
$967,181
+12%
Other Assets
$91,109
$128,525
+41%
Total Assets
$1,657,694
$1,977,030
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$86,112
$95,431
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,963
$213,026
+166%
Total Liabilities
$166,075
$308,457
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$9,942
$5,517
-45%
Unrestricted Net Assets
$1,481,677
$1,663,056
+12%
Net assets
2023
2024
Change
Net assets
+$1,491,619
+$1,668,573
+12%