Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$360,514
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Other Assets
27%
Investments
9%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$175,899
Other Liabilities
56%
Payables & Accruals
27%
Deferred Revenue
17%
Grants Payable
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
$16,279
$100,754
+519%
Receivables (Non-Related)
$185,776
$21,050
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,263
$33,196
+10%
Property, Plant, & Equipment (net)
$128,524
$107,295
-17%
Other Assets
$113,881
$98,219
-14%
Total Assets
$474,723
$360,514
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$45,365
$46,704
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$30,476
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,800
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,131
$98,719
-14%
Total Liabilities
$175,296
$175,899
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,427
$184,615
-38%
Net assets
2023
2024
Change
Net assets
+$299,427
+$184,615
-38%