Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$816,724
Other Assets
38%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Investments
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$354,283
Other Liabilities
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
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
$111,708
$239,325
+114%
Receivables (Non-Related)
$56,791
$100,347
+77%
Related-Party Receivables
-
$0
-
Inventories
$4,849
$4,963
+2%
Prepaid Expenses
$4,670
$4,000
-14%
Investments
$120,598
$73,023
-39%
Property, Plant, & Equipment (net)
$84,601
$81,281
-4%
Other Assets
$367,145
$313,785
-15%
Total Assets
$750,362
$816,724
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,081
$36,250
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,612
$4,248
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
$313,785
-
Total Liabilities
$425,693
$354,283
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$91,711
$140,123
+53%
Unrestricted Net Assets
$232,958
$322,318
+38%
Net assets
2023
2024
Change
Net assets
+$324,669
+$462,441
+42%