Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$289,477
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,555
Deferred Revenue
81%
Custodial & Escrow Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,433
$263,101
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,285
$25,663
-12%
Other Assets
-
$713
-
Total Assets
$294,718
$289,477
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,465
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,289
$5,289
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,266
$1,266
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,020
$6,555
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,698
$282,922
-1%
Net assets
2023
2024
Change
Net assets
+$284,698
+$282,922
-1%