Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$582,468
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,102
Payables & Accruals
58%
Other Liabilities
42%
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
$230,275
$401,553
+74%
Receivables (Non-Related)
$121,810
$78,216
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,412
$2,645
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,437
$100,054
+7%
Other Assets
-
-
-
Total Assets
$448,934
$582,468
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$13,166
$48,467
+268%
Grants Payable
-
-
-
Deferred Revenue
$831
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,597
$34,635
-22%
Total Liabilities
$58,594
$83,102
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$61,508
$38,285
-38%
Unrestricted Net Assets
$328,832
$461,081
+40%
Net assets
2023
2024
Change
Net assets
+$390,340
+$499,366
+28%