Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$576,983
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,368
Other Liabilities
79%
Payables & Accruals
21%
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
$257,053
$304,323
+18%
Receivables (Non-Related)
$49,651
$92,222
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,822
$115,683
-3%
Other Assets
$86,244
$64,755
-25%
Total Assets
$511,770
$576,983
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,238
$2,195
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,555
$8,173
+25%
Total Liabilities
$10,793
$10,368
-4%
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
+$500,977
+$566,615
+13%