Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$994,587
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
16%
Investments
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,542
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
$297,195
$439,450
+48%
Receivables (Non-Related)
$247,154
$160,554
-35%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$6,907
$6,907
+0%
Investments
$122,934
$152,696
+24%
Property, Plant, & Equipment (net)
$256,694
$234,980
-8%
Other Assets
-
-
-
Total Assets
$930,884
$994,587
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,664
$22,542
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,664
$22,542
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$870,220
$972,045
+12%
Net assets
2023
2024
Change
Net assets
+$870,220
+$972,045
+12%
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