Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$517,320
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,347
Deferred Revenue
83%
Payables & Accruals
14%
Other Liabilities
2%
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
$419,678
$383,734
-9%
Receivables (Non-Related)
-
$15,850
-
Related-Party Receivables
-
-
-
Inventories
$4,206
$4,206
+0%
Prepaid Expenses
$15,325
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,825
$113,530
+13%
Other Assets
-
-
-
Total Assets
$540,034
$517,320
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,946
$18,231
+53%
Grants Payable
-
-
-
Deferred Revenue
$72,682
$106,999
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,117
-
Total Liabilities
$84,628
$128,347
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$52,102
$52,102
+0%
Unrestricted Net Assets
$403,304
$336,871
-16%
Net assets
2023
2024
Change
Net assets
+$455,406
+$388,973
-15%