Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$906,507
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,346
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,902
$796,852
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,037
$4,243
-30%
Investments
$17,541
$20,224
+15%
Property, Plant, & Equipment (net)
$113,397
$85,188
-25%
Other Assets
$423,570
$0
-100%
Total Assets
$950,447
$906,507
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$161,286
$40,346
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,286
$40,346
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$332,281
$302,485
-9%
Unrestricted Net Assets
$456,880
$563,676
+23%
Net assets
2023
2024
Change
Net assets
+$789,161
+$866,161
+10%