Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,077,172
Property, Plant, & Equipment (net)
62%
Other Assets
16%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,654
Other Liabilities
47%
Deferred Revenue
39%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$561,915
$652,866
+16%
Receivables (Non-Related)
$281,707
$206,225
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,425
$13,873
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,578,490
$2,534,142
-2%
Other Assets
$593,767
$670,066
+13%
Total Assets
$4,026,304
$4,077,172
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,866
$13,717
+55%
Grants Payable
-
-
-
Deferred Revenue
$73,343
$38,284
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,106
$45,653
-7%
Total Liabilities
$131,315
$97,654
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$593,767
$670,066
+13%
Unrestricted Net Assets
$3,301,222
$3,309,452
+0%
Net assets
2023
2024
Change
Net assets
+$3,894,989
+$3,979,518
+2%
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