Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,529,383
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$307,077
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$970,013
$1,050,049
+8%
Receivables (Non-Related)
$57,847
$105,210
+82%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,205
$28,144
+21%
Investments
$14,235
$16,204
+14%
Property, Plant, & Equipment (net)
$319,350
$312,339
-2%
Other Assets
$17,437
$17,437
+0%
Total Assets
$1,402,087
$1,529,383
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$90,511
$110,303
+22%
Grants Payable
-
-
-
Deferred Revenue
$73,763
$90,700
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,631
$106,074
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,905
$307,077
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$42,000
$81,800
+95%
Unrestricted Net Assets
$1,076,182
$1,140,506
+6%
Net assets
2023
2024
Change
Net assets
+$1,118,182
+$1,222,306
+9%