Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$104,765
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,226
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
$129,843
$65,390
-50%
Receivables (Non-Related)
$2,098
$1,656
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,410
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,051
$23,309
+66%
Other Assets
-
-
-
Total Assets
$145,992
$104,765
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,626
$2,226
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,626
$2,226
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$6,103
$5,185
-15%
Unrestricted Net Assets
$136,263
$97,354
-29%
Net assets
2023
2024
Change
Net assets
+$142,366
+$102,539
-28%