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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,141,936
Cash & Equivalents
55%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,812
Deferred Revenue
55%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
19%
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
$363,270
$631,823
+74%
Receivables (Non-Related)
$266,811
$234,017
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,066
$60,262
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,522
$215,834
-4%
Other Assets
$2,202
-
-
Total Assets
$906,871
$1,141,936
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$141,587
$175,162
+24%
Grants Payable
-
-
-
Deferred Revenue
$53,607
$377,565
+604%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,639
$132,085
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,833
$684,812
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$569,038
$457,124
-20%
Net assets
2023
2024
Change
Net assets
+$569,038
+$457,124
-20%
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