Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,023,762
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,272
Deferred Revenue
75%
Other Liabilities
18%
Payables & Accruals
7%
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
$414,360
$488,117
+18%
Receivables (Non-Related)
$169,024
$155,073
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,308
$268,502
-3%
Other Assets
$100,528
$112,070
+11%
Total Assets
$960,220
$1,023,762
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,583
$9,056
+153%
Grants Payable
-
-
-
Deferred Revenue
$114,128
$99,918
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,138
$24,298
+199%
Total Liabilities
$125,849
$133,272
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$100,528
$112,070
+11%
Unrestricted Net Assets
$733,843
$778,420
+6%
Net assets
2023
2024
Change
Net assets
+$834,371
+$890,490
+7%