Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$306,872
Property, Plant, & Equipment (net)
50%
Investments
24%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,364
Other Liabilities
72%
Payables & Accruals
28%
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
$100,452
$35,343
-65%
Receivables (Non-Related)
$50,230
$14,811
-71%
Related-Party Receivables
-
-
-
Inventories
$1,044
$1,428
+37%
Prepaid Expenses
$3,943
-
-
Investments
$153,915
$72,596
-53%
Property, Plant, & Equipment (net)
$35,965
$153,701
+327%
Other Assets
$72,551
$28,993
-60%
Total Assets
$418,100
$306,872
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$33,132
$11,371
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,924
$28,993
-51%
Total Liabilities
$92,056
$40,364
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$122,936
$0
-100%
Unrestricted Net Assets
$203,108
$266,508
+31%
Net assets
2023
2024
Change
Net assets
+$326,044
+$266,508
-18%