Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,151,203
Cash & Equivalents
52%
Investments
21%
Inventories
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,367
Deferred Revenue
84%
Payables & Accruals
12%
Other Liabilities
4%
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
$577,507
$602,835
+4%
Receivables (Non-Related)
$11,533
$9,235
-20%
Related-Party Receivables
-
-
-
Inventories
$162,446
$139,832
-14%
Prepaid Expenses
-
$47,725
-
Investments
$214,896
$236,765
+10%
Property, Plant, & Equipment (net)
$93,277
$114,811
+23%
Other Assets
$62,804
-
-
Total Assets
$1,122,463
$1,151,203
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$202
$13,238
+6453%
Grants Payable
-
-
-
Deferred Revenue
$142,903
$90,218
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,821
$3,911
-69%
Total Liabilities
$155,926
$107,367
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,892
$3,892
+0%
Unrestricted Net Assets
$962,645
$1,039,944
+8%
Net assets
2023
2024
Change
Net assets
+$966,537
+$1,043,836
+8%