Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,692,803
Property, Plant, & Equipment (net)
67%
Other Assets
19%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,756
Payables & Accruals
63%
Deferred Revenue
37%
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
$343,771
$187,037
-46%
Receivables (Non-Related)
$9,801
$27,938
+185%
Related-Party Receivables
-
-
-
Inventories
$11,003
$10,446
-5%
Prepaid Expenses
$603
$821
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,045,515
$1,138,815
+9%
Other Assets
$297,203
$327,746
+10%
Total Assets
$1,707,896
$1,692,803
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$88,317
$37,993
-57%
Grants Payable
-
-
-
Deferred Revenue
$17,323
$22,763
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,640
$60,756
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$310,338
$340,878
+10%
Unrestricted Net Assets
$1,291,918
$1,291,169
0%
Net assets
2023
2024
Change
Net assets
+$1,602,256
+$1,632,047
+2%