Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$531,719
Cash & Equivalents
56%
Investments
32%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$142,889
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,790
$297,025
+142%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$150,752
$171,173
+14%
Property, Plant, & Equipment (net)
$87,051
$60,799
-30%
Other Assets
$1,155
$2,722
+136%
Total Assets
$361,748
$531,719
+47%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,593
$142,889
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,593
$142,889
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,020
$65,476
+72%
Unrestricted Net Assets
$177,135
$323,354
+83%
Net assets
2023
2024
Change
Net assets
+$215,155
+$388,830
+81%