Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$754,293
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,851
Payables & Accruals
74%
Other Liabilities
26%
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
$608,490
$709,015
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,830
$7,524
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,576
$22,870
-58%
Other Assets
-
$14,884
-
Total Assets
$670,896
$754,293
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,754
$43,714
+1487%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,137
-
Total Liabilities
$2,754
$58,851
+2037%
Net assets
2023
2024
Change
Restricted Net Assets
$44,000
$38,579
-12%
Unrestricted Net Assets
$624,142
$656,863
+5%
Net assets
2023
2024
Change
Net assets
+$668,142
+$695,442
+4%