Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,155,163
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,027
Payables & Accruals
94%
Deferred Revenue
6%
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
$443,252
$699,105
+58%
Receivables (Non-Related)
$111,479
$91,309
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,688
$364,749
-15%
Other Assets
-
-
-
Total Assets
$983,419
$1,155,163
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$222,080
$324,832
+46%
Grants Payable
-
-
-
Deferred Revenue
$19,494
$20,195
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,574
$345,027
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$587,780
$108,596
-82%
Unrestricted Net Assets
$154,065
$701,540
+355%
Net assets
2023
2024
Change
Net assets
+$741,845
+$810,136
+9%
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