Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,373,887
Property, Plant, & Equipment (net)
70%
Investments
15%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$386,879
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
19%
Other Liabilities
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$680,959
$76,053
-89%
Receivables (Non-Related)
$37,152
$9,598
-74%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$31,217
$40,562
+30%
Investments
$6,932
$203,891
+2841%
Property, Plant, & Equipment (net)
$773,334
$956,397
+24%
Other Assets
-
$87,386
-
Total Assets
$1,529,594
$1,373,887
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,021
$29,255
-6%
Grants Payable
-
-
-
Deferred Revenue
$51,795
$71,765
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,383
$246,593
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$39,266
-
Total Liabilities
$348,199
$386,879
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$55,920
$10,835
-81%
Unrestricted Net Assets
$1,125,475
$976,173
-13%
Net assets
2023
2024
Change
Net assets
+$1,181,395
+$987,008
-16%