Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$468,575
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,312
Payables & Accruals
82%
Other Liabilities
18%
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
$394,935
$446,382
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,054
$5,781
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,555
$14,823
-5%
Other Assets
$1,649
$1,589
-4%
Total Assets
$415,193
$468,575
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,687
$17,403
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,583
$3,909
+9%
Total Liabilities
$13,270
$21,312
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,923
$447,263
+11%
Net assets
2023
2024
Change
Net assets
+$401,923
+$447,263
+11%
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