Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,445,942
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
44%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,066
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$915,613
$1,073,751
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,171,181
$1,246,933
+6%
Other Assets
$124,729
$125,258
+0%
Total Assets
$2,211,523
$2,445,942
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,152
$2,066
-4%
Total Liabilities
$2,908
$2,066
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$419,515
$454,129
+8%
Unrestricted Net Assets
$1,789,100
$1,989,747
+11%
Net assets
2023
2024
Change
Net assets
+$2,208,615
+$2,443,876
+11%