Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$173,478
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,382
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
$95,265
$138,383
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$839
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,411
$34,256
-31%
Other Assets
-
-
-
Total Assets
$144,676
$173,478
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,761
$5,382
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,761
$5,382
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,915
$168,096
+21%
Net assets
2023
2024
Change
Net assets
+$138,915
+$168,096
+21%