Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,898
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
26%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,723
Other Liabilities
81%
Payables & Accruals
19%
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
$264,362
$260,075
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,342
$106,272
-14%
Other Assets
-
$36,551
-
Total Assets
$387,704
$402,898
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,254
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,469
-
Total Liabilities
$0
$42,723
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,704
$360,175
-7%
Net assets
2023
2024
Change
Net assets
+$387,704
+$360,175
-7%