Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,116,985
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
44%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,806
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
5%
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
$1,361,402
$1,667,388
+22%
Receivables (Non-Related)
$13,122
$13,554
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,934
$17,485
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,397,823
$1,365,792
-2%
Other Assets
$53,763
$52,766
-2%
Total Assets
$2,842,044
$3,116,985
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,361
$62,633
+0%
Grants Payable
-
-
-
Deferred Revenue
$42,275
$11,652
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,059
$149,521
-5%
Total Liabilities
$261,695
$223,806
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,580,349
$2,893,179
+12%
Net assets
2023
2024
Change
Net assets
+$2,580,349
+$2,893,179
+12%