Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$685,332
Cash & Equivalents
61%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,294
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$674,569
$416,878
-38%
Receivables (Non-Related)
$20,024
$204,289
+920%
Related-Party Receivables
-
-
-
Inventories
$3,241
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,737
$60,906
-19%
Other Assets
$960
$3,259
+239%
Total Assets
$773,531
$685,332
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$60,759
$46,756
-23%
Grants Payable
-
-
-
Deferred Revenue
$5,475
$2,538
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,234
$49,294
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$707,297
$636,038
-10%
Net assets
2023
2024
Change
Net assets
+$707,297
+$636,038
-10%
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