Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,478,110
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
28%
Investments
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,503
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
$391,581
$415,487
+6%
Receivables (Non-Related)
$36,723
$16,645
-55%
Related-Party Receivables
-
-
-
Inventories
$8,878
$8,120
-9%
Prepaid Expenses
$2,902
$3,103
+7%
Investments
$28,785
$31,284
+9%
Property, Plant, & Equipment (net)
$885,911
$1,003,471
+13%
Other Assets
-
-
-
Total Assets
$1,354,780
$1,478,110
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,861
$21,503
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,861
$21,503
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$19,183
$12,481
-35%
Unrestricted Net Assets
$1,321,736
$1,444,126
+9%
Net assets
2023
2024
Change
Net assets
+$1,340,919
+$1,456,607
+9%
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