Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$330,277
Cash & Equivalents
46%
Other Assets
34%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,983
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
$266,111
$152,263
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,317
$24,661
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,936
$41,505
-26%
Other Assets
$32,384
$111,848
+245%
Total Assets
$375,748
$330,277
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,981
$43,983
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,981
$43,983
-37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$305,767
+$286,294
-6%