Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,248,317
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,349
Payables & Accruals
99%
Other Liabilities
1%
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
$647,591
$637,140
-2%
Receivables (Non-Related)
$216,845
$244,341
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,933
$16,579
+139%
Investments
$160,419
$160,419
+0%
Property, Plant, & Equipment (net)
$1,245,962
$1,189,838
-5%
Other Assets
-
-
-
Total Assets
$2,277,750
$2,248,317
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$139,602
$139,457
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,717
$1,892
-60%
Total Liabilities
$144,319
$141,349
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$160,419
$160,419
+0%
Unrestricted Net Assets
$1,973,012
$1,946,549
-1%
Net assets
2023
2024
Change
Net assets
+$2,133,431
+$2,106,968
-1%