Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$221,565
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,593
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
$91,069
$106,549
+17%
Receivables (Non-Related)
$0
$2,209
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$636
$915
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,242
$109,707
+22%
Other Assets
$12,564
$2,185
-83%
Total Assets
$194,511
$221,565
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,392
$8,593
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,392
$8,593
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$188,119
$212,972
+13%
Net assets
2023
2024
Change
Net assets
+$188,119
+$212,972
+13%