Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,031,510
Property, Plant, & Equipment (net)
38%
Investments
27%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,176
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
15%
Payables & Accruals
10%
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
$391,255
$556,587
+42%
Receivables (Non-Related)
$631,467
$486,420
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$730,925
$822,735
+13%
Property, Plant, & Equipment (net)
$1,201,665
$1,165,768
-3%
Other Assets
-
-
-
Total Assets
$2,955,312
$3,031,510
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,407
$26,986
+264%
Grants Payable
-
-
-
Deferred Revenue
$48,102
$38,913
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,086
$199,277
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,595
$265,176
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,444,675
$1,556,800
+8%
Unrestricted Net Assets
$1,243,042
$1,209,534
-3%
Net assets
2023
2024
Change
Net assets
+$2,687,717
+$2,766,334
+3%