Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,969,576
Property, Plant, & Equipment (net)
45%
Investments
25%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,655
Deferred Revenue
79%
Payables & Accruals
21%
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
$206,084
$476,350
+131%
Receivables (Non-Related)
$193,400
$99,335
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,163
$16,621
+81%
Investments
$432,166
$487,445
+13%
Property, Plant, & Equipment (net)
$26,157
$889,825
+3302%
Other Assets
$13,856
-
-
Total Assets
$880,826
$1,969,576
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$19,474
$20,025
+3%
Grants Payable
-
-
-
Deferred Revenue
$66,552
$75,630
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,026
$95,655
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$791,109
$980,307
+24%
Unrestricted Net Assets
$3,691
$893,614
+24111%
Net assets
2023
2024
Change
Net assets
+$794,800
+$1,873,921
+136%