Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,732,678
Property, Plant, & Equipment (net)
67%
Investments
22%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,148
Deferred Revenue
76%
Payables & Accruals
24%
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
$362,198
$419,799
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,759
$6,759
+0%
Prepaid Expenses
-
-
-
Investments
$751,153
$807,954
+8%
Property, Plant, & Equipment (net)
$2,511,542
$2,498,166
-1%
Other Assets
-
-
-
Total Assets
$3,631,652
$3,732,678
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,942
$18,398
+32%
Grants Payable
-
-
-
Deferred Revenue
$65,385
$58,750
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,327
$77,148
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$215,587
$232,623
+8%
Unrestricted Net Assets
$3,336,738
$3,422,907
+3%
Net assets
2023
2024
Change
Net assets
+$3,552,325
+$3,655,530
+3%