Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$831,859
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,512
Deferred Revenue
62%
Payables & Accruals
38%
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
$563,222
$799,024
+42%
Receivables (Non-Related)
$7,817
$10,634
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,532
$4,660
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,891
$17,541
-16%
Other Assets
-
-
-
Total Assets
$609,462
$831,859
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,863
$4,765
-76%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$7,747
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,363
$12,512
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$236,064
$290,395
+23%
Unrestricted Net Assets
$343,035
$528,952
+54%
Net assets
2023
2024
Change
Net assets
+$579,099
+$819,347
+41%