Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,052,217
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$509,693
Payables & Accruals
46%
Deferred Revenue
45%
Other Liabilities
10%
Grants Payable
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
$1,011,781
$989,844
-2%
Receivables (Non-Related)
$1,195,927
$1,073,437
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,593
$4,814
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,589,751
$3,934,634
+10%
Other Assets
$76,978
$49,488
-36%
Total Assets
$5,916,030
$6,052,217
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$225,835
$232,261
+3%
Grants Payable
-
-
-
Deferred Revenue
$134,127
$227,406
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,197
$50,026
-36%
Total Liabilities
$438,159
$509,693
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$534,868
$650,376
+22%
Unrestricted Net Assets
$4,943,003
$4,892,148
-1%
Net assets
2023
2024
Change
Net assets
+$5,477,871
+$5,542,524
+1%