Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,267
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,140
Other Liabilities
58%
Payables & Accruals
42%
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
$173,517
$149,383
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,097
$13,298
-22%
Other Assets
$1,545
$1,586
+3%
Total Assets
$192,159
$164,267
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743
$5,990
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,416
$8,150
+10%
Total Liabilities
$10,159
$14,140
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,000
$150,127
-18%
Net assets
2023
2024
Change
Net assets
+$182,000
+$150,127
-18%