Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,083,258
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,726
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
$983,318
$1,056,020
+7%
Receivables (Non-Related)
$5,942
$6,844
+15%
Related-Party Receivables
-
-
-
Inventories
$4,032
$5,200
+29%
Prepaid Expenses
$2,702
$1,449
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,404
$13,745
-11%
Other Assets
-
-
-
Total Assets
$1,011,398
$1,083,258
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,281
$21,726
-51%
Grants Payable
-
-
-
Deferred Revenue
$12,559
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,840
$21,726
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$14,149
$14,149
+0%
Unrestricted Net Assets
$940,409
$1,047,383
+11%
Net assets
2023
2024
Change
Net assets
+$954,558
+$1,061,532
+11%