Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,215,581
Cash & Equivalents
92%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,354
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
$1,003,840
$1,114,244
+11%
Receivables (Non-Related)
$12,832
$22,750
+77%
Related-Party Receivables
-
-
-
Inventories
$9,262
$10,992
+19%
Prepaid Expenses
$9,732
$6,276
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,865
$29,259
-8%
Other Assets
$36,007
$32,060
-11%
Total Assets
$1,103,538
$1,215,581
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,349
$25,354
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,349
$25,354
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$302,500
$119,382
-61%
Unrestricted Net Assets
$772,689
$1,070,845
+39%
Net assets
2023
2024
Change
Net assets
+$1,075,189
+$1,190,227
+11%