Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$695,020
Receivables (Non-Related)
51%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,533
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
$174,321
$208,902
+20%
Receivables (Non-Related)
$379,006
$355,042
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,461
$111,905
+624%
Other Assets
$88,550
$19,171
-78%
Total Assets
$657,338
$695,020
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,657
$3,533
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,657
$3,533
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$650,681
$691,487
+6%
Net assets
2023
2024
Change
Net assets
+$650,681
+$691,487
+6%