Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$680,528
Cash & Equivalents
57%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,326
Payables & Accruals
71%
Other Liabilities
29%
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
$380,783
$388,492
+2%
Receivables (Non-Related)
$165,134
$179,942
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,618
$6,874
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,349
$93,142
-19%
Other Assets
$32,101
$12,078
-62%
Total Assets
$697,985
$680,528
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,588
$30,248
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,101
$12,078
-62%
Total Liabilities
$61,689
$42,326
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$636,296
$638,202
+0%
Net assets
2023
2024
Change
Net assets
+$636,296
+$638,202
+0%
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