Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,144,231
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,644
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$726,104
$685,212
-6%
Receivables (Non-Related)
$88,586
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$1,109
$1,109
+0%
Prepaid Expenses
$45,166
$45,441
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,204,350
$1,412,341
+17%
Other Assets
$37,719
$128
-100%
Total Assets
$2,103,034
$2,144,231
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,542
$22,835
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,705
$7,809
-20%
Total Liabilities
$30,247
$30,644
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$175,076
$8,554
-95%
Unrestricted Net Assets
$1,897,711
$2,105,033
+11%
Net assets
2023
2024
Change
Net assets
+$2,072,787
+$2,113,587
+2%