Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,360,695
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,031
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,080,533
$1,307,412
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,041
$53,283
-11%
Other Assets
-
-
-
Total Assets
$1,140,574
$1,360,695
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,020
$4,031
+33%
Total Liabilities
$3,020
$4,031
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$351,309
$446,887
+27%
Unrestricted Net Assets
$786,245
$909,777
+16%
Net assets
2023
2024
Change
Net assets
+$1,137,554
+$1,356,664
+19%