Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,478,766
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,513
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
30%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,683
$709,038
-9%
Receivables (Non-Related)
$133,482
$124,869
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,581
-
Investments
$31,093
$43,105
+39%
Property, Plant, & Equipment (net)
$590,134
$589,173
0%
Other Assets
$37
-
-
Total Assets
$1,533,429
$1,478,766
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$73,132
$153,211
+109%
Grants Payable
-
-
-
Deferred Revenue
$224,918
$201,023
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,709
$156,879
-4%
Related-Party Payables
-
-
-
Other Liabilities
$400
$400
+0%
Total Liabilities
$462,159
$511,513
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$164,672
$205,285
+25%
Unrestricted Net Assets
$906,598
$761,968
-16%
Net assets
2023
2024
Change
Net assets
+$1,071,270
+$967,253
-10%