Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$134,032
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$29,069
$22,326
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,585
-
-
Prepaid Expenses
-
$4,558
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,483
$107,148
+9%
Other Assets
-
-
-
Total Assets
$130,137
$134,032
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,137
$134,032
+3%
Net assets
2023
2024
Change
Net assets
+$130,137
+$134,032
+3%