Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,834,411
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
25%
Investments
16%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,814
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,202
$259,929
-2%
Receivables (Non-Related)
-
$940,134
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,750
$8,734
-65%
Investments
$778,372
$603,097
-23%
Property, Plant, & Equipment (net)
$2,166,978
$2,022,517
-7%
Other Assets
$940,987
-
-
Total Assets
$4,175,289
$3,834,411
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,393
$17,883
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,963
$5,931
+20%
Related-Party Payables
-
-
-
Other Liabilities
$6,022
-
-
Total Liabilities
$19,378
$23,814
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$974,526
$990,134
+2%
Unrestricted Net Assets
$3,181,385
$2,820,463
-11%
Net assets
2023
2024
Change
Net assets
+$4,155,911
+$3,810,597
-8%