Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$758,504
Cash & Equivalents
76%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$166,539
Deferred Revenue
76%
Other Liabilities
24%
Payables & Accruals
0%
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
$506,118
$575,617
+14%
Receivables (Non-Related)
$115,108
$117,091
+2%
Related-Party Receivables
$0
$0
-
Inventories
$10,939
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$56,936
$44,803
-21%
Other Assets
$27,868
$20,993
-25%
Total Assets
$716,969
$758,504
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$89,974
$126,180
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,983
$40,359
-6%
Total Liabilities
$132,957
$166,539
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$584,012
$591,965
+1%
Net assets
2023
2024
Change
Net assets
+$584,012
+$591,965
+1%