Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$174,249
Cash & Equivalents
66%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
12%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,349
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
$85,078
$115,362
+36%
Receivables (Non-Related)
$85,372
$33,525
-61%
Related-Party Receivables
-
-
-
Inventories
-
$4,522
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,208
$20,840
+29%
Other Assets
-
-
-
Total Assets
$186,658
$174,249
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$34,993
$25,349
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,993
$25,349
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$151,665
$112,500
-26%
Unrestricted Net Assets
-
$36,400
-
Net assets
2023
2024
Change
Net assets
+$151,665
+$148,900
-2%