Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,563
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Other Assets
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,407
Other Liabilities
81%
Payables & Accruals
19%
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
$403,948
$309,842
-23%
Receivables (Non-Related)
-
$14,013
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,151
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,153
$37,566
-22%
Other Assets
$11,667
$16,991
+46%
Total Assets
$463,768
$395,563
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,869
$662
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,209
$2,745
-14%
Total Liabilities
$14,078
$3,407
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$14,514
$31,322
+116%
Unrestricted Net Assets
$435,176
$360,834
-17%
Net assets
2023
2024
Change
Net assets
+$449,690
+$392,156
-13%