Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$401,868
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,084
Deferred Revenue
84%
Payables & Accruals
16%
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
$157,429
$194,471
+24%
Receivables (Non-Related)
$11,500
$11,000
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,011
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$192,386
-
Other Assets
$79,715
$0
-100%
Total Assets
$248,644
$401,868
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,726
$3,584
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$18,500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,726
$22,084
+493%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$244,918
$379,784
+55%
Net assets
2023
2024
Change
Net assets
+$244,918
+$379,784
+55%