Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$269,702
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,867
Payables & Accruals
88%
Other Liabilities
12%
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
$146,827
$207,154
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,514
$62,548
+9%
Other Assets
-
-
-
Total Assets
$204,341
$269,702
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,603
$47,664
+527%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,316
$6,203
+17%
Total Liabilities
$12,919
$53,867
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$10,583
-
-
Unrestricted Net Assets
$180,839
$215,835
+19%
Net assets
2023
2024
Change
Net assets
+$191,422
+$215,835
+13%