Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,518,739
Receivables (Non-Related)
49%
Cash & Equivalents
22%
Investments
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,526
Payables & Accruals
58%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,027
$340,202
+47%
Receivables (Non-Related)
$644,489
$741,404
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,774
$20,891
+338%
Investments
$201,297
$228,773
+14%
Property, Plant, & Equipment (net)
$168,769
$187,466
+11%
Other Assets
$1
$3
+200%
Total Assets
$1,250,357
$1,518,739
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$162,625
$201,209
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,385
$52,255
-21%
Related-Party Payables
-
-
-
Other Liabilities
$258,372
$96,062
-63%
Total Liabilities
$487,382
$349,526
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$115,546
$78,818
-32%
Unrestricted Net Assets
$647,429
$1,090,395
+68%
Net assets
2023
2024
Change
Net assets
+$762,975
+$1,169,213
+53%