Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,134,263
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$399,154
Other Liabilities
84%
Payables & Accruals
12%
Deferred Revenue
4%
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
$1,144,215
$1,027,652
-10%
Receivables (Non-Related)
$0
$111,600
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,947
$10,974
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,980,059
$1,954,504
-1%
Other Assets
$27,022
$29,533
+9%
Total Assets
$3,161,243
$3,134,263
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$139,679
$47,473
-66%
Grants Payable
-
-
-
Deferred Revenue
$18,281
$15,900
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,533
$335,781
-4%
Total Liabilities
$506,493
$399,154
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$13,717
$109,450
+698%
Unrestricted Net Assets
$2,641,033
$2,625,659
-1%
Net assets
2023
2024
Change
Net assets
+$2,654,750
+$2,735,109
+3%
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