Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$732,466
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Investments
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$85,591
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,341
$531,569
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$26,208
$26,739
+2%
Property, Plant, & Equipment (net)
$185,111
$174,073
-6%
Other Assets
$85
$85
+0%
Total Assets
$657,745
$732,466
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,341
$63,450
-6%
Related-Party Payables
-
-
-
Other Liabilities
$12,009
$22,141
+84%
Total Liabilities
$79,350
$85,591
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,395
$646,875
+12%
Net assets
2023
2024
Change
Net assets
+$578,395
+$646,875
+12%