Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$831,564
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,237
Deferred Revenue
54%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,442
$197,915
-50%
Receivables (Non-Related)
$6,570
$24,015
+266%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,619
$11,508
+51%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$554,329
$574,197
+4%
Other Assets
$23,931
$23,929
0%
Total Assets
$986,891
$831,564
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,140
$11,189
+82%
Grants Payable
-
$0
-
Deferred Revenue
-
$23,560
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$10,000
$4,545
-55%
Related-Party Payables
-
$0
-
Other Liabilities
$7,930
$3,943
-50%
Total Liabilities
$24,070
$43,237
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$962,821
$788,327
-18%
Net assets
2023
2024
Change
Net assets
+$962,821
+$788,327
-18%
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