Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$359,843
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,170
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
$355,450
$311,212
-12%
Receivables (Non-Related)
$1,478
$1,478
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,673
$2,673
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$44,480
-
Other Assets
$0
$0
-
Total Assets
$359,601
$359,843
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,367
$5,170
-30%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,367
$5,170
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$257,635
$275,074
+7%
Unrestricted Net Assets
$79,599
$79,599
+0%
Net assets
2023
2024
Change
Net assets
+$337,234
+$354,673
+5%