Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$321,834
Cash & Equivalents
61%
Other Assets
28%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,003
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,552
$196,202
+43%
Receivables (Non-Related)
$73,970
$34,444
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,059
$91,188
+435%
Total Assets
$228,581
$321,834
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$46,755
$50,130
+7%
Grants Payable
-
-
-
Deferred Revenue
$33,583
$35,873
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,338
$86,003
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$59,520
$0
-100%
Unrestricted Net Assets
$88,723
$235,831
+166%
Net assets
2023
2024
Change
Net assets
+$148,243
+$235,831
+59%