Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,375,960
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,223
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
$615,571
$655,638
+7%
Receivables (Non-Related)
$1,338
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,301
$12,014
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$720,522
$708,308
-2%
Other Assets
-
-
-
Total Assets
$1,349,732
$1,375,960
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$43,869
$61,223
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,869
$61,223
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,305,863
$1,314,737
+1%
Net assets
2023
2024
Change
Net assets
+$1,305,863
+$1,314,737
+1%
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