Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$6,410,830
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,253
Deferred Revenue
85%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$995,675
$1,264,639
+27%
Receivables (Non-Related)
$8,458
-
-
Related-Party Receivables
-
-
-
Inventories
$2,371
$1,802
-24%
Prepaid Expenses
$65,191
$56,153
-14%
Investments
$394,202
-
-
Property, Plant, & Equipment (net)
$5,258,840
$5,088,236
-3%
Other Assets
-
-
-
Total Assets
$6,724,737
$6,410,830
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$82,453
$22,678
-72%
Grants Payable
-
-
-
Deferred Revenue
$319,975
$180,044
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,330
$9,531
-62%
Total Liabilities
$427,758
$212,253
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$636,630
$445,738
-30%
Unrestricted Net Assets
$5,660,349
$5,752,839
+2%
Net assets
2023
2024
Change
Net assets
+$6,296,979
+$6,198,577
-2%