Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,153,014
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,890
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
$1,020,461
$1,118,675
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,889
$31,833
-9%
Other Assets
$2,506
$2,506
+0%
Total Assets
$1,057,856
$1,153,014
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,356
$18,890
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,356
$18,890
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$124,820
$199,853
+60%
Unrestricted Net Assets
$914,680
$934,271
+2%
Net assets
2023
2024
Change
Net assets
+$1,039,500
+$1,134,124
+9%