Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,537,834
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,079
Payables & Accruals
89%
Deferred Revenue
11%
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
$443,773
$287,213
-35%
Receivables (Non-Related)
$528
$528
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,132
$20,700
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,227,655
$1,201,313
-2%
Other Assets
$25,056
$28,080
+12%
Total Assets
$1,712,144
$1,537,834
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,026
$44,494
+11%
Grants Payable
-
-
-
Deferred Revenue
$6,248
$5,585
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,274
$50,079
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,665,870
+$1,487,755
-11%