Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$335,973
Investments
42%
Receivables (Non-Related)
32%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,586
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
20%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,952
$61,973
-47%
Receivables (Non-Related)
$8,412
$107,705
+1180%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$9,689
$4,841
-50%
Investments
$166,427
$142,294
-15%
Property, Plant, & Equipment (net)
$23,865
$19,159
-20%
Other Assets
-
$1
-
Total Assets
$326,345
$335,973
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,456
$47,266
-15%
Grants Payable
-
-
-
Deferred Revenue
$59,392
$37,954
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,113
$147,366
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,055
-
-
Total Liabilities
$272,016
$232,586
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,329
$103,387
+101%
Net assets
2023
2024
Change
Net assets
+$54,329
+$103,387
+90%