Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$628,509
Property, Plant, & Equipment (net)
40%
Other Assets
36%
Cash & Equivalents
20%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$277,179
Other Liabilities
81%
Deferred Revenue
7%
Related-Party Payables
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,440
$124,035
+112%
Receivables (Non-Related)
-
$11,425
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,463
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,025
$252,367
-8%
Other Assets
$136,337
$228,219
+67%
Total Assets
$469,802
$628,509
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$15,307
$13,649
-11%
Grants Payable
-
-
-
Deferred Revenue
$33,721
$20,353
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$28,125
$18,750
-33%
Other Liabilities
$126,953
$224,427
+77%
Total Liabilities
$204,106
$277,179
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$45,655
$79,623
+74%
Unrestricted Net Assets
$220,041
$271,707
+23%
Net assets
2023
2024
Change
Net assets
+$265,696
+$351,330
+32%