Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,412,415
Investments
38%
Prepaid Expenses
32%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$272,398
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
42%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,036
$84,050
-78%
Receivables (Non-Related)
$143,224
$80,870
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,109,573
$1,096,907
-1%
Investments
$1,269,324
$1,306,180
+3%
Property, Plant, & Equipment (net)
$872,144
$829,592
-5%
Other Assets
$14,816
$14,816
+0%
Total Assets
$3,790,117
$3,412,415
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$131,601
$114,182
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,960
$143,400
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,816
$14,816
+0%
Total Liabilities
$299,377
$272,398
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,749
$7,033
+302%
Unrestricted Net Assets
$3,488,991
$3,132,984
-10%
Net assets
2023
2024
Change
Net assets
+$3,490,740
+$3,140,017
-10%