Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$500,927
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$809
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
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
$425,224
$406,729
-4%
Receivables (Non-Related)
$30,964
$22,081
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,506
$3,482
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,623
$64,680
+267%
Other Assets
-
$3,955
-
Total Assets
$481,317
$500,927
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$986
$651
-34%
Grants Payable
-
-
-
Deferred Revenue
$175
$158
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,161
$809
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$25,935
$23,779
-8%
Unrestricted Net Assets
$454,221
$476,339
+5%
Net assets
2023
2024
Change
Net assets
+$480,156
+$500,118
+4%