Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$869,180
Cash & Equivalents
94%
Other Assets
5%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$566,078
Deferred Revenue
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,595
$814,822
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,619
$12,707
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,142
-
-
Other Assets
$41,651
$41,651
+0%
Total Assets
$844,007
$869,180
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,587
$4,710
-65%
Grants Payable
-
-
-
Deferred Revenue
$316,431
$532,966
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,813
$28,402
+2%
Total Liabilities
$357,831
$566,078
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,176
$303,102
-38%
Net assets
2023
2024
Change
Net assets
+$486,176
+$303,102
-38%