Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$391,541
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
35%
Investments
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,063
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$94,753
$197,248
+108%
Receivables (Non-Related)
$16,898
$7,127
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,150
$50,248
-56%
Property, Plant, & Equipment (net)
$146,522
$136,918
-7%
Other Assets
-
-
-
Total Assets
$373,323
$391,541
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,491
$15,545
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$482
-$482
+0%
Total Liabilities
$20,009
$15,063
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,314
$376,478
+7%
Net assets
2023
2024
Change
Net assets
+$353,314
+$376,478
+7%