Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$461,834
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,388
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$165,539
$7,579
-95%
Receivables (Non-Related)
$35,724
$35,724
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,221
$418,531
-10%
Other Assets
-
-
-
Total Assets
$668,484
$461,834
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$28
$28
+0%
Grants Payable
-
-
-
Deferred Revenue
$38,360
$38,360
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,388
$38,388
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$630,096
$423,446
-33%
Net assets
2023
2024
Change
Net assets
+$630,096
+$423,446
-33%