Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$242,376
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,045
Payables & Accruals
76%
Deferred Revenue
24%
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
$267,165
$229,609
-14%
Receivables (Non-Related)
$2,324
$1,588
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,524
$11,179
+17%
Other Assets
-
-
-
Total Assets
$279,013
$242,376
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,474
$15,313
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$4,732
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,474
$20,045
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,915
$14,915
+0%
Unrestricted Net Assets
$242,624
$207,416
-15%
Net assets
2023
2024
Change
Net assets
+$257,539
+$222,331
-14%