Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$902,934
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
42%
Investments
13%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,911
Other Liabilities
68%
Payables & Accruals
32%
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
$546,958
$380,015
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,693
$13,424
+6%
Prepaid Expenses
$4,274
$3,003
-30%
Investments
$102,282
$117,824
+15%
Property, Plant, & Equipment (net)
$403,549
$388,668
-4%
Other Assets
-
-
-
Total Assets
$1,069,756
$902,934
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,003
$28,551
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,352
$59,360
-31%
Total Liabilities
$105,355
$87,911
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$144,630
$144,630
+0%
Unrestricted Net Assets
$819,771
$670,393
-18%
Net assets
2023
2024
Change
Net assets
+$964,401
+$815,023
-15%
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