Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$587,667
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,128
Other Liabilities
83%
Payables & Accruals
17%
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
$447,732
$523,675
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,796
$14,796
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,097
$49,196
+12%
Other Assets
-
-
-
Total Assets
$506,625
$587,667
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,663
$893
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,773
$4,235
+53%
Total Liabilities
$5,436
$5,128
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$96,612
$149,652
+55%
Unrestricted Net Assets
$404,577
$432,887
+7%
Net assets
2023
2024
Change
Net assets
+$501,189
+$582,539
+16%