Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,382
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,682
Deferred Revenue
68%
Payables & Accruals
32%
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
$142,234
$116,027
-18%
Receivables (Non-Related)
-
$2,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,534
$11,356
+348%
Other Assets
-
-
-
Total Assets
$144,768
$130,382
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,815
$12,867
-52%
Grants Payable
-
-
-
Deferred Revenue
$5,946
$26,815
+351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,761
$39,682
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,007
$90,700
-19%
Net assets
2023
2024
Change
Net assets
+$112,007
+$90,700
-19%