Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$527,254
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,030
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$332,162
$414,183
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,333
$50,231
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,661
$62,840
+27%
Other Assets
-
-
-
Total Assets
$403,156
$527,254
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$62,203
$135,030
+117%
Grants Payable
-
-
-
Deferred Revenue
$10,642
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,845
$135,030
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$104,155
$133,015
+28%
Unrestricted Net Assets
$226,156
$259,209
+15%
Net assets
2023
2024
Change
Net assets
+$330,311
+$392,224
+19%