Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,824,231
Property, Plant, & Equipment (net)
35%
Investments
28%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$831
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
$647,750
$471,308
-27%
Receivables (Non-Related)
$106,967
$135,143
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,233
$2,233
+0%
Investments
$0
$786,914
-
Property, Plant, & Equipment (net)
$1,031,218
$992,947
-4%
Other Assets
$943,027
$435,686
-54%
Total Assets
$2,731,195
$2,824,231
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,673
$831
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,673
$831
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$515,637
$570,686
+11%
Unrestricted Net Assets
$2,213,885
$2,252,714
+2%
Net assets
2023
2024
Change
Net assets
+$2,729,522
+$2,823,400
+3%