Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$720,700
Cash & Equivalents
62%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$166,098
Other Liabilities
99%
Payables & Accruals
1%
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
$413,695
$450,359
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$136,747
$106,600
-22%
Other Assets
$228,602
$163,741
-28%
Total Assets
$779,044
$720,700
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$283
$2,357
+733%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,602
$163,741
-28%
Total Liabilities
$228,885
$166,098
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$5,921
$2,568
-57%
Unrestricted Net Assets
$544,238
$552,034
+1%
Net assets
2023
2024
Change
Net assets
+$550,159
+$554,602
+1%