Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,029,094
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Investments
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$136,361
Payables & Accruals
63%
Other Liabilities
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$739,542
$543,425
-27%
Receivables (Non-Related)
$131,170
$113,915
-13%
Related-Party Receivables
-
-
-
Inventories
$2,099
-
-
Prepaid Expenses
-
-
-
Investments
$66,444
$69,195
+4%
Property, Plant, & Equipment (net)
$2,321,276
$2,245,919
-3%
Other Assets
$69,481
$56,640
-18%
Total Assets
$3,330,012
$3,029,094
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$143,821
$86,270
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,500
$50,091
-30%
Total Liabilities
$215,321
$136,361
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$48,404
$26,713
-45%
Unrestricted Net Assets
$3,066,287
$2,866,020
-7%
Net assets
2023
2024
Change
Net assets
+$3,114,691
+$2,892,733
-7%
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