Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,432,198
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
45%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,654
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
$554,237
$648,415
+17%
Receivables (Non-Related)
$16,566
$32,707
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,576
$7,212
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$759,321
$743,864
-2%
Other Assets
-
-
-
Total Assets
$1,338,700
$1,432,198
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,775
$26,654
+12%
Grants Payable
-
-
-
Deferred Revenue
$14,904
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,679
$26,654
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$32,483
$11,554
-64%
Unrestricted Net Assets
$1,267,538
$1,393,990
+10%
Net assets
2023
2024
Change
Net assets
+$1,300,021
+$1,405,544
+8%