Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,172,244
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,082,567
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
1%
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
$201,734
$172,197
-15%
Receivables (Non-Related)
$14,369
$7,475
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,493
$4,627
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,911,173
$1,910,049
0%
Other Assets
$97,692
$77,896
-20%
Total Assets
$2,228,461
$2,172,244
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,018
$28,639
-13%
Grants Payable
-
-
-
Deferred Revenue
$36,922
$75,065
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,998,659
$1,978,863
-1%
Total Liabilities
$2,068,599
$2,082,567
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,149
$18,092
-6%
Unrestricted Net Assets
$140,713
$71,585
-49%
Net assets
2023
2024
Change
Net assets
+$159,862
+$89,677
-44%