Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$266,480
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,944
Other Liabilities
>99%
Payables & Accruals
0%
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
$212,369
$170,856
-20%
Receivables (Non-Related)
$19,359
$66,117
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,338
$29,507
+1%
Other Assets
-
-
-
Total Assets
$261,066
$266,480
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,950
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,829
$106,944
-4%
Total Liabilities
$114,779
$106,944
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$27,367
-
Unrestricted Net Assets
$146,287
$132,169
-10%
Net assets
2023
2024
Change
Net assets
+$146,287
+$159,536
+9%