Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$486,822
Receivables (Non-Related)
37%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$168,332
$178,324
+6%
Receivables (Non-Related)
$149,589
$181,997
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,940
$2,634
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,872
$123,867
-33%
Other Assets
-
-
-
Total Assets
$506,733
$486,822
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,373
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,373
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$451,360
$486,822
+8%
Net assets
2023
2024
Change
Net assets
+$451,360
+$486,822
+8%