Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$382,003
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,733
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
$246,124
$72,228
-71%
Receivables (Non-Related)
$8,287
$14,645
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$273,754
$295,130
+8%
Other Assets
-
-
-
Total Assets
$528,165
$382,003
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$63,965
$54,733
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,965
$54,733
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,200
$327,270
-29%
Net assets
2023
2024
Change
Net assets
+$464,200
+$327,270
-29%