Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$551,087
Other Assets
41%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,050
Other Liabilities
>99%
Payables & Accruals
0%
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
$198,734
$160,876
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,887
$2,887
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$167,156
$159,804
-4%
Other Assets
$227,519
$227,520
+0%
Total Assets
$596,296
$551,087
-8%
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
$42,961
$44,050
+3%
Total Liabilities
$42,961
$44,050
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$90,087
$116,075
+29%
Unrestricted Net Assets
$463,248
$390,962
-16%
Net assets
2023
2024
Change
Net assets
+$553,335
+$507,037
-8%
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