Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,486,391
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,829
Other Liabilities
92%
Payables & Accruals
8%
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
$1,069,309
$1,129,318
+6%
Receivables (Non-Related)
$53,111
$38,884
-27%
Related-Party Receivables
-
-
-
Inventories
$1,846
$1,849
+0%
Prepaid Expenses
$21,162
$22,514
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,591
$293,826
-7%
Other Assets
-
-
-
Total Assets
$1,462,019
$1,486,391
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,834
$1,224
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,978
$14,605
+33%
Total Liabilities
$27,812
$15,829
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,434,207
$1,470,562
+3%
Net assets
2023
2024
Change
Net assets
+$1,434,207
+$1,470,562
+3%
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