Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$513,883
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
33%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,102
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
$162,092
$293,912
+81%
Receivables (Non-Related)
$139,288
$13,289
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,710
$35,012
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,449
$171,670
-21%
Other Assets
$0
-
-
Total Assets
$555,539
$513,883
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$104,693
$107,102
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,693
$107,102
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$62,632
$62,632
+0%
Unrestricted Net Assets
$388,214
$344,149
-11%
Net assets
2023
2024
Change
Net assets
+$450,846
+$406,781
-10%