Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,693,141
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,004
Deferred Revenue
52%
Payables & Accruals
48%
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
$663,400
$721,211
+9%
Receivables (Non-Related)
-$300
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,981
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$796,885
$842,881
+6%
Other Assets
$117,222
$127,068
+8%
Total Assets
$1,577,207
$1,693,141
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,586
$21,904
+511%
Grants Payable
-
-
-
Deferred Revenue
-
$24,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,624
$46,004
+1169%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,573,583
+$1,647,137
+5%
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