Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$775,556
Investments
42%
Receivables (Non-Related)
32%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,490
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$680,370
$123,381
-82%
Receivables (Non-Related)
$107,509
$250,367
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,252
$6,869
-17%
Investments
-
$326,269
-
Property, Plant, & Equipment (net)
$13,710
$68,670
+401%
Other Assets
-
-
-
Total Assets
$809,841
$775,556
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,130
$142,284
+33%
Grants Payable
-
-
-
Deferred Revenue
$4,206
$4,206
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,336
$146,490
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$698,505
$629,066
-10%
Net assets
2023
2024
Change
Net assets
+$698,505
+$629,066
-10%