Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$683,140
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,481
Other Liabilities
81%
Payables & Accruals
19%
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
$451,067
$513,083
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,431
$2,779
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,886
$167,278
-3%
Other Assets
-
-
-
Total Assets
$627,384
$683,140
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,192
$20,455
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,034
$86,026
+43%
Total Liabilities
$79,226
$106,481
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$548,158
$576,659
+5%
Net assets
2023
2024
Change
Net assets
+$548,158
+$576,659
+5%