Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$174,488
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,420
Deferred Revenue
57%
Payables & Accruals
36%
Related-Party Payables
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,861
$100,454
-15%
Receivables (Non-Related)
$19,639
$71,997
+267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,572
$2,037
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$140,072
$174,488
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$43,920
$50,910
+16%
Grants Payable
-
-
-
Deferred Revenue
$37,234
$80,108
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,578
$10,402
-33%
Other Liabilities
-
-
-
Total Liabilities
$96,732
$141,420
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,340
$33,068
-24%
Net assets
2023
2024
Change
Net assets
+$43,340
+$33,068
-24%