Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,155,661
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
14%
Other Assets
11%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,671
Payables & Accruals
53%
Other Liabilities
47%
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
$136,959
$158,214
+16%
Receivables (Non-Related)
$26,998
$54,996
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,359
$3,495
+48%
Investments
$130,753
$33,252
-75%
Property, Plant, & Equipment (net)
$938,899
$773,499
-18%
Other Assets
$21,393
$132,205
+518%
Total Assets
$1,257,361
$1,155,661
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,443
$23,708
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,393
$20,963
-2%
Total Liabilities
$49,836
$44,671
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$28,248
$30,000
+6%
Unrestricted Net Assets
$1,179,277
$1,080,990
-8%
Net assets
2023
2024
Change
Net assets
+$1,207,525
+$1,110,990
-8%