Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$951,814
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,195
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$648,507
$522,478
-19%
Receivables (Non-Related)
$1,700
$2,050
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,441
$12,976
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$430,850
$414,310
-4%
Other Assets
$0
$0
-
Total Assets
$1,093,498
$951,814
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,211
$1,574
-81%
Grants Payable
-
-
-
Deferred Revenue
$1,845
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,110
$1,621
-91%
Total Liabilities
$27,166
$3,195
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$79,297
$216,538
+173%
Unrestricted Net Assets
$987,035
$732,081
-26%
Net assets
2023
2024
Change
Net assets
+$1,066,332
+$948,619
-11%