Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$438,764
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,635
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
$359,130
$375,949
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,764
$62,815
+26%
Other Assets
-
-
-
Total Assets
$408,894
$438,764
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$77,029
$139,635
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,029
$139,635
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$3,750
$3,750
+0%
Unrestricted Net Assets
$328,115
$295,379
-10%
Net assets
2023
2024
Change
Net assets
+$331,865
+$299,129
-10%