Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,377
Cash & Equivalents
77%
Other Assets
16%
Prepaid Expenses
5%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$244,455
Other Liabilities
55%
Deferred Revenue
45%
Payables & Accruals
<1%
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
$156,854
$83,089
-47%
Receivables (Non-Related)
$805
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,747
$5,525
-37%
Investments
$1,377
$1,377
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,386
$17,386
+0%
Total Assets
$185,169
$107,377
-42%
Liabilities
2023
2024
Change
Payables & Accruals
-
$104
-
Grants Payable
-
-
-
Deferred Revenue
$114,810
$109,840
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,411
$134,511
+0%
Total Liabilities
$249,221
$244,455
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$64,052
-$137,078
-114%
Net assets
2023
2024
Change
Net assets
-$64,052
-$137,078
-114%
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