Safe Harbor
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,124,503
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Other Assets
5%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,482
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
$252,151
$389,806
+55%
Receivables (Non-Related)
$148,490
$41,329
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,147
$559
-98%
Investments
$60,000
$61,627
+3%
Property, Plant, & Equipment (net)
$1,564,769
$1,523,549
-3%
Other Assets
$103,507
$107,633
+4%
Total Assets
$2,152,064
$2,124,503
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,651
$31,482
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,651
$31,482
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$121,591
$124,182
+2%
Unrestricted Net Assets
$2,004,822
$1,968,839
-2%
Net assets
2023
2024
Change
Net assets
+$2,126,413
+$2,093,021
-2%
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