Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,417,613
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Investments
10%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$525,817
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,015,133
$397,727
-61%
Receivables (Non-Related)
$96,988
$80,073
-17%
Related-Party Receivables
-
-
-
Inventories
$17,272
$5,277
-69%
Prepaid Expenses
$3,931
$3,748
-5%
Investments
$392,621
$348,242
-11%
Property, Plant, & Equipment (net)
$2,132,063
$2,581,503
+21%
Other Assets
$1,043
$1,043
+0%
Total Assets
$3,659,051
$3,417,613
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$79,708
$49,365
-38%
Grants Payable
-
-
-
Deferred Revenue
$18,414
$32,471
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,411
$443,981
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$586,533
$525,817
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$440,065
$384,383
-13%
Unrestricted Net Assets
$2,632,453
$2,507,413
-5%
Net assets
2023
2024
Change
Net assets
+$3,072,518
+$2,891,796
-6%
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