Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$478,483
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,341
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
$325,698
$336,790
+3%
Receivables (Non-Related)
-
$57,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,272
$4,171
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,538
$80,272
-19%
Other Assets
-
-
-
Total Assets
$430,508
$478,483
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,288
$35,341
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,288
$35,341
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$57,250
-
Unrestricted Net Assets
$395,220
$385,892
-2%
Net assets
2023
2024
Change
Net assets
+$395,220
+$443,142
+12%