Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$392,427
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,049
Deferred Revenue
84%
Payables & Accruals
16%
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
$316,913
$381,537
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,236
$3,785
+206%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,475
$7,105
-5%
Other Assets
-
-
-
Total Assets
$325,624
$392,427
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,436
$7,940
+79%
Grants Payable
-
-
-
Deferred Revenue
-
$42,109
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,388
-
-
Total Liabilities
$44,824
$50,049
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158
$2,158
+0%
Unrestricted Net Assets
$278,642
$340,220
+22%
Net assets
2023
2024
Change
Net assets
+$280,800
+$342,378
+22%