Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$522,102
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,057
Deferred Revenue
70%
Payables & Accruals
30%
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
$430,532
$415,471
-3%
Receivables (Non-Related)
$19,845
$11,842
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,908
$15,519
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,112
$79,270
-7%
Other Assets
-
-
-
Total Assets
$550,397
$522,102
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,862
$37,075
-7%
Grants Payable
-
-
-
Deferred Revenue
$77,501
$85,982
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,363
$123,057
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$433,034
$399,045
-8%
Net assets
2023
2024
Change
Net assets
+$433,034
+$399,045
-8%