Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,003,883
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,621
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$659,819
$831,937
+26%
Receivables (Non-Related)
$28,565
$25,841
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,075
$146,105
+11%
Other Assets
-
-
-
Total Assets
$819,459
$1,003,883
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$167,323
$176,316
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,305
$109,305
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$276,628
$285,621
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$542,831
+$718,262
+32%
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