Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,357,593
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,890
Payables & Accruals
54%
Other Liabilities
46%
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
$950,331
$1,085,202
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,371,555
$1,269,406
-7%
Other Assets
$2,262
$2,985
+32%
Total Assets
$2,324,148
$2,357,593
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,192
$23,640
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,455
$20,250
-17%
Total Liabilities
$45,647
$43,890
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$27,162
$31,495
+16%
Unrestricted Net Assets
$2,251,339
$2,282,208
+1%
Net assets
2023
2024
Change
Net assets
+$2,278,501
+$2,313,703
+2%