Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,042,568
Other Assets
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,672
Other Liabilities
68%
Payables & Accruals
32%
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
$327,305
$295,092
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,336
$53,678
-3%
Other Assets
$694,506
$693,798
0%
Total Assets
$1,077,147
$1,042,568
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,737
$11,661
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,404
$25,011
+2%
Total Liabilities
$28,141
$36,672
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$13,500
-
-
Unrestricted Net Assets
$1,035,506
$1,005,896
-3%
Net assets
2023
2024
Change
Net assets
+$1,049,006
+$1,005,896
-4%
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