Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,228,589
Cash & Equivalents
55%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,967
Deferred Revenue
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,239
$675,047
+23%
Receivables (Non-Related)
$310,083
$463,876
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,209
$1,850
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,909
$87,816
+63%
Other Assets
$9,372
-
-
Total Assets
$930,812
$1,228,589
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$37,103
$28,721
-23%
Grants Payable
-
-
-
Deferred Revenue
$470,721
$634,068
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,827
$8,178
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$517,651
$670,967
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$413,161
$557,622
+35%
Net assets
2023
2024
Change
Net assets
+$413,161
+$557,622
+35%