Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,102,504
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$359,990
Deferred Revenue
87%
Payables & Accruals
13%
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
$617,462
$488,874
-21%
Receivables (Non-Related)
$22,772
$27,904
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,158
$12,921
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$980,898
$572,805
-42%
Other Assets
-
-
-
Total Assets
$1,647,290
$1,102,504
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$54,829
$46,363
-15%
Grants Payable
-
-
-
Deferred Revenue
$381,070
$313,627
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,275
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,986
$0
-100%
Total Liabilities
$757,160
$359,990
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$890,130
$742,514
-17%
Net assets
2023
2024
Change
Net assets
+$890,130
+$742,514
-17%