Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$613,183
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$455
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
$544,148
$577,633
+6%
Receivables (Non-Related)
-
$75
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,633
$28,225
+70%
Other Assets
$6,400
$7,250
+13%
Total Assets
$567,181
$613,183
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,672
$455
-92%
Grants Payable
-
-
-
Deferred Revenue
$34,875
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,547
$455
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$25,046
$84,466
+237%
Unrestricted Net Assets
$501,588
$528,262
+5%
Net assets
2023
2024
Change
Net assets
+$526,634
+$612,728
+16%