Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$401,768
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,636
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$517,162
$348,426
-33%
Receivables (Non-Related)
$63,725
$18,135
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,024
$1,849
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,169
$33,358
+84%
Other Assets
-
-
-
Total Assets
$604,080
$401,768
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$19,004
$2,598
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,038
$12,038
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,042
$14,636
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$75,996
$8,353
-89%
Unrestricted Net Assets
$497,042
$378,779
-24%
Net assets
2023
2024
Change
Net assets
+$573,038
+$387,132
-32%