Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,605,442
Property, Plant, & Equipment (net)
70%
Investments
22%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,371
Payables & Accruals
97%
Deferred Revenue
3%
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
$653,658
$249,684
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$35,025
$38,160
+9%
Prepaid Expenses
$4,705
$5,376
+14%
Investments
$265,952
$782,305
+194%
Property, Plant, & Equipment (net)
$2,775,420
$2,529,917
-9%
Other Assets
$0
$0
-
Total Assets
$3,734,760
$3,605,442
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$114,713
$112,768
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,125
$3,603
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$118,839
$116,371
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$364,338
$353,883
-3%
Unrestricted Net Assets
$3,251,583
$3,135,188
-4%
Net assets
2023
2024
Change
Net assets
+$3,615,921
+$3,489,071
-4%