Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,560
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,403
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
$91,102
$87,168
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,061
$3,390
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,489
$38,251
-19%
Other Assets
$1,751
$1,751
+0%
Total Assets
$143,403
$130,560
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,056
$6,403
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,056
$6,403
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$136,347
$124,157
-9%
Net assets
2023
2024
Change
Net assets
+$136,347
+$124,157
-9%