Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$521,783
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Investments
6%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$135,096
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
$109,254
$161,107
+47%
Receivables (Non-Related)
$27,270
$15,281
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,230
$33,290
+18%
Property, Plant, & Equipment (net)
$133,819
$300,657
+125%
Other Assets
$10,565
$11,448
+8%
Total Assets
$309,138
$521,783
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$52,314
$135,096
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,314
$135,096
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$31,827
$33,290
+5%
Unrestricted Net Assets
$224,997
$353,397
+57%
Net assets
2023
2024
Change
Net assets
+$256,824
+$386,687
+51%
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