Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$575,317
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,524
Deferred Revenue
66%
Payables & Accruals
34%
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
$675,860
$534,127
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,623
$1,623
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,928
$39,567
-24%
Other Assets
-
-
-
Total Assets
$729,411
$575,317
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$59,021
$69,768
+18%
Grants Payable
-
-
-
Deferred Revenue
$180,684
$135,756
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,705
$205,524
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,706
$369,793
-24%
Net assets
2023
2024
Change
Net assets
+$489,706
+$369,793
-24%