Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$318,962
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,397
Payables & Accruals
85%
Deferred Revenue
15%
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
$195,788
$171,242
-13%
Receivables (Non-Related)
$45,401
$32,750
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,728
$2,728
+0%
Investments
$25,673
$28,453
+11%
Property, Plant, & Equipment (net)
$46,961
$83,789
+78%
Other Assets
-
-
-
Total Assets
$316,551
$318,962
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,510
$19,926
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$3,471
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,510
$23,397
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$12,555
$12,555
+0%
Unrestricted Net Assets
$276,486
$283,010
+2%
Net assets
2023
2024
Change
Net assets
+$289,041
+$295,565
+2%