Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$109,047
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,554
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,861
$68,401
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,578
$19,578
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,878
$21,068
-12%
Other Assets
-
-
-
Total Assets
$97,317
$109,047
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,491
$15,554
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,491
$15,554
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,826
$93,493
+13%
Net assets
2023
2024
Change
Net assets
+$82,826
+$93,493
+13%