Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$512,548
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
33%
Other Assets
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,428
Other Liabilities
99%
Payables & Accruals
1%
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
$94,900
$167,568
+77%
Receivables (Non-Related)
$51,672
$53,575
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,591
$3,591
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$256,855
$231,823
-10%
Other Assets
$81,578
$55,991
-31%
Total Assets
$488,596
$512,548
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,291
$678
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,338
$55,750
-31%
Total Liabilities
$89,629
$56,428
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$398,967
$456,120
+14%
Net assets
2023
2024
Change
Net assets
+$398,967
+$456,120
+14%
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