Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,116,198
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,375
Other Liabilities
85%
Payables & Accruals
15%
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
$310,273
$434,601
+40%
Receivables (Non-Related)
$91,917
$106,610
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,423
$20,018
-18%
Investments
$68,160
$69,456
+2%
Property, Plant, & Equipment (net)
$489,280
$477,642
-2%
Other Assets
$21,523
$7,871
-63%
Total Assets
$1,005,576
$1,116,198
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,913
$4,370
-11%
Grants Payable
-
-
-
Deferred Revenue
$105,570
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,511
$25,005
-37%
Total Liabilities
$149,994
$29,375
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$153,018
$368,857
+141%
Unrestricted Net Assets
$702,564
$717,966
+2%
Net assets
2023
2024
Change
Net assets
+$855,582
+$1,086,823
+27%