Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,338
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,997
Deferred Revenue
51%
Payables & Accruals
49%
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
$96,378
$122,846
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,249
$13,991
-19%
Other Assets
$4,501
$4,501
+0%
Total Assets
$118,128
$141,338
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,459
$3,459
+0%
Grants Payable
-
-
-
Deferred Revenue
$597
$3,538
+493%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,056
$6,997
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,072
$134,341
+18%
Net assets
2023
2024
Change
Net assets
+$114,072
+$134,341
+18%