Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,500,451
Property, Plant, & Equipment (net)
70%
Other Assets
12%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$751,328
Other Liabilities
52%
Deferred Revenue
27%
Payables & Accruals
21%
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
$1,251,830
$948,235
-24%
Receivables (Non-Related)
$881,397
$738,442
-16%
Related-Party Receivables
-
-
-
Inventories
$3,056
$4,953
+62%
Prepaid Expenses
$7,560
$7,639
+1%
Investments
$4,460
$2,306
-48%
Property, Plant, & Equipment (net)
$6,916,162
$6,685,470
-3%
Other Assets
$963,717
$1,113,406
+16%
Total Assets
$10,028,182
$9,500,451
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$131,931
$159,300
+21%
Grants Payable
-
-
-
Deferred Revenue
$130,830
$200,682
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$532,584
$391,346
-27%
Total Liabilities
$795,345
$751,328
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,360,268
$1,269,402
-7%
Unrestricted Net Assets
$7,872,569
$7,479,721
-5%
Net assets
2023
2024
Change
Net assets
+$9,232,837
+$8,749,123
-5%