Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$626,151
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,031
Other Liabilities
52%
Payables & Accruals
37%
Custodial & Escrow Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$497,537
$587,798
+18%
Receivables (Non-Related)
-
$125
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,011
$4,356
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,766
$33,872
+3%
Other Assets
-
-
-
Total Assets
$540,314
$626,151
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,086
$5,959
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,498
$1,806
-28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,617
$8,266
+9%
Total Liabilities
$18,201
$16,031
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$17,958
$48,823
+172%
Unrestricted Net Assets
$504,155
$561,297
+11%
Net assets
2023
2024
Change
Net assets
+$522,113
+$610,120
+17%