Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$912,704
Cash & Equivalents
69%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,720
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$542,748
$625,761
+15%
Receivables (Non-Related)
$212,020
$222,487
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,124
$11,779
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,454
$51,844
-30%
Other Assets
$833
$833
+0%
Total Assets
$851,179
$912,704
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,273
$14,891
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,130
$24,829
-1%
Total Liabilities
$32,403
$39,720
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$818,776
$872,984
+7%
Net assets
2023
2024
Change
Net assets
+$818,776
+$872,984
+7%