Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$449,667
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,201
Payables & Accruals
53%
Other Liabilities
26%
Deferred Revenue
21%
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
$322,719
$305,472
-5%
Receivables (Non-Related)
$33,523
$56,939
+70%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,005
$1,877
-62%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$85,380
$85,379
0%
Other Assets
$0
-
-
Total Assets
$446,627
$449,667
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,015
$30,749
-4%
Grants Payable
$0
-
-
Deferred Revenue
$35,378
$12,221
-65%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$11,206
$15,231
+36%
Total Liabilities
$78,599
$58,201
-26%
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
+$368,028
+$391,466
+6%