Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$351,687
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,732
Deferred Revenue
48%
Payables & Accruals
45%
Other Liabilities
7%
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
$161,439
$236,599
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,272
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,088
$115,088
+0%
Other Assets
-
-
-
Total Assets
$279,799
$351,687
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,523
$41,702
+2638%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$44,425
+789%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,605
$6,605
+0%
Total Liabilities
$13,128
$92,732
+606%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$266,671
+$258,955
-3%