Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,568,121
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
35%
Other Assets
9%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$711,664
Other Liabilities
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
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
$2,061,524
$2,297,485
+11%
Receivables (Non-Related)
$397,346
$286,241
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,704
$28,549
-10%
Investments
$249,986
$282,144
+13%
Property, Plant, & Equipment (net)
$3,171,040
$3,076,263
-3%
Other Assets
$614,695
$597,439
-3%
Total Assets
$6,526,295
$6,568,121
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,511
$179,352
+34%
Grants Payable
-
-
-
Deferred Revenue
$25,600
$15,163
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$604,405
$517,149
-14%
Total Liabilities
$763,516
$711,664
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$239,769
$197,944
-17%
Unrestricted Net Assets
$5,523,010
$5,658,513
+2%
Net assets
2023
2024
Change
Net assets
+$5,762,779
+$5,856,457
+2%