Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,170
Cash & Equivalents
43%
Other Assets
37%
Property, Plant, & Equipment (net)
20%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,218
Other Liabilities
>99%
Payables & Accruals
<1%
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
$40,156
$47,560
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$767
$767
+0%
Prepaid Expenses
$6,050
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,670
$21,491
+15%
Other Assets
$99,421
$40,352
-59%
Total Assets
$165,064
$110,170
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$62
$49
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,079
$36,169
-44%
Total Liabilities
$65,141
$36,218
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$78,000
+42%
Unrestricted Net Assets
$44,923
-$4,048
-109%
Net assets
2023
2024
Change
Net assets
+$99,923
+$73,952
-26%