Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,060,802
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,875
Deferred Revenue
86%
Other Liabilities
10%
Payables & Accruals
4%
Grants Payable
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
$1,148,534
$1,381,253
+20%
Receivables (Non-Related)
$24,331
$36,136
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,065
$1,305
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$655,398
$642,108
-2%
Other Assets
$7,712
-
-
Total Assets
$1,837,040
$2,060,802
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,865
$10,406
+32%
Grants Payable
-
-
-
Deferred Revenue
$218,697
$216,943
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,636
$25,526
+8%
Total Liabilities
$250,198
$252,875
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,641
-
-
Unrestricted Net Assets
$1,576,201
$1,807,927
+15%
Net assets
2023
2024
Change
Net assets
+$1,586,842
+$1,807,927
+14%