Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$281,469
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,005
Other Liabilities
80%
Payables & Accruals
20%
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
$258,501
$222,945
-14%
Receivables (Non-Related)
$7,522
$22,577
+200%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,626
$5,259
+100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,094
$30,688
-4%
Other Assets
$0
$0
-
Total Assets
$300,743
$281,469
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,619
$2,197
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,984
-
-
Related-Party Payables
$8,088
-
-
Other Liabilities
$17,895
$8,808
-51%
Total Liabilities
$45,586
$11,005
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,157
$270,464
+6%
Net assets
2023
2024
Change
Net assets
+$255,157
+$270,464
+6%