Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,907,425
Property, Plant, & Equipment (net)
90%
Investments
8%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,313
Deferred Revenue
95%
Payables & Accruals
5%
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
$109,838
$138,731
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,056
$6,543
-28%
Investments
$572,481
$550,255
-4%
Property, Plant, & Equipment (net)
$6,391,548
$6,189,897
-3%
Other Assets
$10,500
$21,999
+110%
Total Assets
$7,093,423
$6,907,425
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,525
$2,853
+87%
Grants Payable
-
-
-
Deferred Revenue
$61,833
$59,460
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,358
$62,313
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$605,732
$605,732
+0%
Unrestricted Net Assets
$6,424,333
$6,239,380
-3%
Net assets
2023
2024
Change
Net assets
+$7,030,065
+$6,845,112
-3%