Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$748,637
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,497
Deferred Revenue
90%
Payables & Accruals
10%
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
$586,635
$718,122
+22%
Receivables (Non-Related)
-
$17,648
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,195
$3,089
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,614
$9,778
+506%
Other Assets
-
-
-
Total Assets
$592,444
$748,637
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$79,417
$26,732
-66%
Grants Payable
-
-
-
Deferred Revenue
$148,385
$240,765
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,802
$267,497
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,642
$481,140
+32%
Net assets
2023
2024
Change
Net assets
+$364,642
+$481,140
+32%