Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$391,889
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$500,365
Other Liabilities
77%
Payables & Accruals
23%
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
$153,985
$235,709
+53%
Receivables (Non-Related)
$19,599
$69,332
+254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
$4,966
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,181
$81,882
-27%
Other Assets
-
-
-
Total Assets
$289,765
$391,889
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$128,228
$115,899
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,341
$384,466
+44%
Total Liabilities
$394,569
$500,365
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$104,804
-$108,476
-4%
Net assets
2023
2024
Change
Net assets
-$104,804
-$108,476
-4%