Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,959,441
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Investments
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,996
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
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
$723,771
$535,348
-26%
Receivables (Non-Related)
$141,832
$47,190
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,077
$13,080
-41%
Investments
$204,825
$521,731
+155%
Property, Plant, & Equipment (net)
$1,944,482
$1,842,092
-5%
Other Assets
-
-
-
Total Assets
$3,036,987
$2,959,441
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,489
$174,247
+77%
Grants Payable
-
-
-
Deferred Revenue
$5,775
$133,749
+2216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,264
$307,996
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$228,067
$333,104
+46%
Unrestricted Net Assets
$2,704,656
$2,318,341
-14%
Net assets
2023
2024
Change
Net assets
+$2,932,723
+$2,651,445
-10%