Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,158,745
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Investments
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,052
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
14%
Payables & Accruals
9%
Grants Payable
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$814,576
$778,471
-4%
Receivables (Non-Related)
$55,421
$70,097
+26%
Related-Party Receivables
-
$0
-
Inventories
$15,799
$15,799
+0%
Prepaid Expenses
-
$5,995
-
Investments
$149,012
$164,251
+10%
Property, Plant, & Equipment (net)
$1,137,334
$1,124,132
-1%
Other Assets
-
$0
-
Total Assets
$2,172,142
$2,158,745
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,367
$52,006
+51%
Grants Payable
$19,918
$41,174
+107%
Deferred Revenue
$91,705
$80,152
-13%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$422,257
$380,720
-10%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$568,247
$554,052
-2%
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
+$1,603,895
+$1,604,693
+0%