Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$708,211
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$560,593
Deferred Revenue
74%
Other Liabilities
19%
Payables & Accruals
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
$391,565
$538,522
+38%
Receivables (Non-Related)
$14,050
$19,071
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,426
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$151,190
$144,945
-4%
Other Assets
$247
$247
+0%
Total Assets
$557,052
$708,211
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$36,538
$38,329
+5%
Grants Payable
-
-
-
Deferred Revenue
$252,984
$417,264
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,000
$105,000
-12%
Total Liabilities
$409,522
$560,593
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,530
$147,618
+0%
Net assets
2023
2024
Change
Net assets
+$147,530
+$147,618
+0%