Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$605,891
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,331
Deferred Revenue
75%
Payables & Accruals
25%
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
$422,509
$432,634
+2%
Receivables (Non-Related)
$80,198
$25,196
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,436
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,081
$142,625
-12%
Other Assets
-
-
-
Total Assets
$664,788
$605,891
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,083
$4,146
-74%
Grants Payable
-
-
-
Deferred Revenue
$61,733
$12,185
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,816
$16,331
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$17,970
$17,970
+0%
Unrestricted Net Assets
$569,002
$571,590
+0%
Net assets
2023
2024
Change
Net assets
+$586,972
+$589,560
+0%
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