Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$779,735
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,277
Deferred Revenue
93%
Payables & Accruals
7%
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
$585,780
$620,557
+6%
Receivables (Non-Related)
$22,974
$39,855
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,003
$6,409
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$78,914
$112,914
+43%
Other Assets
$0
$0
-
Total Assets
$694,671
$779,735
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,284
$14,327
+39%
Grants Payable
-
-
-
Deferred Revenue
$131,132
$180,950
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,416
$195,277
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,255
$584,458
+6%
Net assets
2023
2024
Change
Net assets
+$553,255
+$584,458
+6%