Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$882,093
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,151
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
5%
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
$726,033
$695,680
-4%
Receivables (Non-Related)
$199
$5,654
+2741%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,010
$176,313
-2%
Other Assets
$108,574
$4,446
-96%
Total Assets
$1,014,816
$882,093
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,420
$6,038
+11%
Grants Payable
-
-
-
Deferred Revenue
$136,137
$77,132
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,519
$3,981
-90%
Total Liabilities
$181,076
$87,151
-52%
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
+$833,740
+$794,942
-5%