Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$575,431
Cash & Equivalents
61%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,945
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
$210,997
$353,543
+68%
Receivables (Non-Related)
$211,360
$169,500
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,993
$52,388
+138%
Other Assets
-
-
-
Total Assets
$444,350
$575,431
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$31,863
$44,945
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,863
$44,945
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,487
$530,486
+29%
Net assets
2023
2024
Change
Net assets
+$412,487
+$530,486
+29%
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