Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,572
Other Assets
45%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,504
Payables & Accruals
75%
Deferred Revenue
25%
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
$148,042
$28,446
-81%
Receivables (Non-Related)
$35,495
$6,386
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,320
$2,869
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$672
$213
-68%
Other Assets
$42,680
$30,658
-28%
Total Assets
$231,209
$68,572
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$8,346
$16,952
+103%
Grants Payable
-
-
-
Deferred Revenue
$8,163
$5,552
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,509
$22,504
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,034
$9,159
+786%
Unrestricted Net Assets
$213,666
$36,909
-83%
Net assets
2023
2024
Change
Net assets
+$214,700
+$46,068
-79%