Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,338,693
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,027
Payables & Accruals
98%
Deferred Revenue
2%
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
$552,030
$719,473
+30%
Receivables (Non-Related)
$259,037
$109,620
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,146
$22,586
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,869
$487,014
-3%
Other Assets
-
-
-
Total Assets
$1,327,082
$1,338,693
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$109,095
$93,002
-15%
Grants Payable
-
-
-
Deferred Revenue
$6,235
$2,025
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,330
$95,027
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$68,595
$127,781
+86%
Unrestricted Net Assets
$1,143,157
$1,115,885
-2%
Net assets
2023
2024
Change
Net assets
+$1,211,752
+$1,243,666
+3%