Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,848,648
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,982
Payables & Accruals
81%
Deferred Revenue
19%
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
$1,178,105
$1,105,909
-6%
Receivables (Non-Related)
$3,365
$32,326
+861%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,490
$14,343
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,945,244
$6,696,070
-4%
Other Assets
-
-
-
Total Assets
$8,139,204
$7,848,648
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$197,644
$217,447
+10%
Grants Payable
-
-
-
Deferred Revenue
$52,308
$50,535
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,952
$267,982
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$315,037
$356,716
+13%
Unrestricted Net Assets
$7,574,215
$7,223,950
-5%
Net assets
2023
2024
Change
Net assets
+$7,889,252
+$7,580,666
-4%