Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,504,422
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
34%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,769
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,652,560
$1,591,467
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,616
$1,616
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$897,402
$841,859
-6%
Other Assets
$62,177
$69,480
+12%
Total Assets
$2,613,755
$2,504,422
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,842
$13,769
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,842
$13,769
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$62,177
$69,480
+12%
Unrestricted Net Assets
$2,532,736
$2,421,173
-4%
Net assets
2023
2024
Change
Net assets
+$2,594,913
+$2,490,653
-4%