Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,008,709
Property, Plant, & Equipment (net)
60%
Investments
16%
Other Assets
14%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$108,727
Payables & Accruals
91%
Other Liabilities
9%
Deferred Revenue
<1%
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
$345,887
$283,769
-18%
Receivables (Non-Related)
$8,405
$2,202
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$528,283
$495,963
-6%
Property, Plant, & Equipment (net)
$1,834,123
$1,791,668
-2%
Other Assets
-
$435,107
-
Total Assets
$2,716,698
$3,008,709
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,674
$98,591
+2583%
Grants Payable
-
-
-
Deferred Revenue
$1,706
$552
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,784
$9,584
-11%
Total Liabilities
$16,164
$108,727
+573%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,700,534
$2,899,982
+7%
Net assets
2023
2024
Change
Net assets
+$2,700,534
+$2,899,982
+7%