Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$550,576
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
-$35
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$499,401
$380,697
-24%
Receivables (Non-Related)
$9,793
$29,207
+198%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$155,478
$140,671
-10%
Other Assets
$0
$1
-
Total Assets
$664,672
$550,576
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$307
-$35
-111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307
-$35
-111%
Net assets
2023
2024
Change
Restricted Net Assets
$237,924
$243,867
+2%
Unrestricted Net Assets
$426,441
$306,744
-28%
Net assets
2023
2024
Change
Net assets
+$664,365
+$550,611
-17%