Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$500,729
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,994
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
$136,235
$160,558
+18%
Receivables (Non-Related)
$161
$18,645
+11481%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,019
$321,526
-7%
Other Assets
-
-
-
Total Assets
$485,715
$500,729
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,534
$4,994
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,534
$4,994
+226%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,373
-
Unrestricted Net Assets
$484,181
$469,362
-3%
Net assets
2023
2024
Change
Net assets
+$484,181
+$495,735
+2%
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