Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$965,767
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$783,490
Other Liabilities
51%
Payables & Accruals
49%
Deferred Revenue
<1%
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
$836,404
$802,187
-4%
Receivables (Non-Related)
$15,625
$10,700
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,333
$2,083
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,982
$150,797
-31%
Other Assets
-
-
-
Total Assets
$1,074,344
$965,767
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$357,784
$380,281
+6%
Grants Payable
-
-
-
Deferred Revenue
$140,230
$1,809
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,100
$401,400
-37%
Total Liabilities
$1,131,114
$783,490
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$117,411
$37,882
-68%
Unrestricted Net Assets
-$174,181
$144,395
-183%
Net assets
2023
2024
Change
Net assets
-$56,770
+$182,277
-421%