Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$278,817
Cash & Equivalents
71%
Other Assets
13%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,418
Other Liabilities
55%
Deferred Revenue
25%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,624
$197,212
+92%
Receivables (Non-Related)
$22,305
$3,560
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,319
$4,319
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,659
$36,344
-17%
Other Assets
$0
$37,382
-
Total Assets
$172,907
$278,817
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$12,351
$12,916
+5%
Grants Payable
-
-
-
Deferred Revenue
$12,985
$17,120
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,382
-
Total Liabilities
$25,336
$67,418
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,571
$211,399
+43%
Net assets
2023
2024
Change
Net assets
+$147,571
+$211,399
+43%