Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,377,434
Receivables (Non-Related)
38%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,096
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$338,332
$445,551
+32%
Receivables (Non-Related)
$445,746
$526,621
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,756
$405,262
-26%
Other Assets
-
-
-
Total Assets
$1,331,834
$1,377,434
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$129,154
$110,946
-14%
Grants Payable
-
-
-
Deferred Revenue
$9,200
$8,150
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,354
$119,096
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,193,480
$1,258,338
+5%
Net assets
2023
2024
Change
Net assets
+$1,193,480
+$1,258,338
+5%
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