Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$771,294
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$229,799
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
$195,651
$239,122
+22%
Receivables (Non-Related)
$256,257
$97,240
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,192
$15,741
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,527
$419,191
-4%
Other Assets
-
-
-
Total Assets
$897,627
$771,294
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$241,430
$229,799
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
-
-
Total Liabilities
$291,430
$229,799
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$315,560
$117,804
-63%
Unrestricted Net Assets
$290,637
$423,691
+46%
Net assets
2023
2024
Change
Net assets
+$606,197
+$541,495
-11%
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