Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,560,227
Property, Plant, & Equipment (net)
64%
Investments
18%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,462
Payables & Accruals
92%
Deferred Revenue
8%
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
$1,132,276
$833,325
-26%
Receivables (Non-Related)
$225,262
$106,747
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,613
$20,529
-23%
Investments
$930,320
$1,019,846
+10%
Property, Plant, & Equipment (net)
$3,703,644
$3,579,620
-3%
Other Assets
$474
$160
-66%
Total Assets
$6,018,589
$5,560,227
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$94,077
$83,140
-12%
Grants Payable
-
-
-
Deferred Revenue
$13,535
$7,322
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,612
$90,462
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,629,746
$1,564,140
-4%
Unrestricted Net Assets
$4,281,231
$3,905,625
-9%
Net assets
2023
2024
Change
Net assets
+$5,910,977
+$5,469,765
-7%