Neutral Zone
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,422,516
Property, Plant, & Equipment (net)
42%
Investments
33%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$87,275
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,118
$581,030
-25%
Receivables (Non-Related)
$398,313
$541,746
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,064
-
-
Investments
$1,593,939
$1,766,244
+11%
Property, Plant, & Equipment (net)
$2,358,018
$2,261,238
-4%
Other Assets
$250,632
$272,258
+9%
Total Assets
$5,383,084
$5,422,516
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$98,470
$87,275
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,470
$87,275
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$593,292
$852,122
+44%
Unrestricted Net Assets
$4,691,322
$4,483,119
-4%
Net assets
2023
2024
Change
Net assets
+$5,284,614
+$5,335,241
+1%
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