Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$575,863
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,109
Grants Payable
74%
Deferred Revenue
20%
Payables & Accruals
7%
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
$344,860
$359,343
+4%
Receivables (Non-Related)
$12,374
$10,806
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$135,713
$205,714
+52%
Other Assets
$0
$0
-
Total Assets
$492,947
$575,863
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,360
$9,153
-47%
Grants Payable
$26,000
$102,747
+295%
Deferred Revenue
$27,208
$27,209
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,568
$139,109
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$28,835
$28,835
+0%
Unrestricted Net Assets
$393,544
$407,919
+4%
Net assets
2023
2024
Change
Net assets
+$422,379
+$436,754
+3%