Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,535
Cash & Equivalents
79%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,671
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
28%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,246
$176,684
+465%
Receivables (Non-Related)
$23,331
$28,414
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,055
$13,334
-22%
Other Assets
$5,103
$5,103
+0%
Total Assets
$78,235
$223,535
+186%
Liabilities
2023
2024
Change
Payables & Accruals
$878
$724
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,813
$9,073
-23%
Related-Party Payables
-
-
-
Other Liabilities
$16,999
$3,874
-77%
Total Liabilities
$29,690
$13,671
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,545
$209,864
+332%
Net assets
2023
2024
Change
Net assets
+$48,545
+$209,864
+332%