Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$365,804
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,392
Other Liabilities
87%
Payables & Accruals
13%
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
$186,768
$243,703
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,841
$122,101
+16%
Other Assets
-
-
-
Total Assets
$291,609
$365,804
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,602
$4,180
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,212
-
Total Liabilities
$3,602
$32,392
+799%
Net assets
2023
2024
Change
Restricted Net Assets
-
$31,075
-
Unrestricted Net Assets
$288,007
$302,337
+5%
Net assets
2023
2024
Change
Net assets
+$288,007
+$333,412
+16%