Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$206,225
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,653
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,644
$187,587
+7%
Receivables (Non-Related)
$2,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,393
$18,638
-13%
Other Assets
-
-
-
Total Assets
$198,037
$206,225
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,625
$3,540
-2%
Grants Payable
-
-
-
Deferred Revenue
$47,729
$51,113
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,354
$54,653
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$146,683
$151,572
+3%
Net assets
2023
2024
Change
Net assets
+$146,683
+$151,572
+3%