Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,881,531
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Investments
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$131,086
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$616,128
$684,100
+11%
Receivables (Non-Related)
$21,700
$5,651
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$246,181
$243,842
-1%
Property, Plant, & Equipment (net)
$1,916,616
$1,906,857
-1%
Other Assets
$11,106
$41,081
+270%
Total Assets
$2,811,731
$2,881,531
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,993
$31,231
-5%
Grants Payable
-
-
-
Deferred Revenue
$40,600
$99,855
+146%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,593
$131,086
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$444,681
$541,017
+22%
Unrestricted Net Assets
$2,293,457
$2,209,428
-4%
Net assets
2023
2024
Change
Net assets
+$2,738,138
+$2,750,445
+0%
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