Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$435,467
Cash & Equivalents
77%
Prepaid Expenses
9%
Other Assets
9%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,895
Other Liabilities
53%
Deferred Revenue
39%
Payables & Accruals
7%
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
$357,682
$336,980
-6%
Receivables (Non-Related)
$4
$4
+0%
Related-Party Receivables
-
-
-
Inventories
$23,635
$21,350
-10%
Prepaid Expenses
$55,543
$39,839
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$238
-
-
Other Assets
$39,564
$37,294
-6%
Total Assets
$476,666
$435,467
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,078
$4,480
-26%
Grants Payable
-
-
-
Deferred Revenue
$27,959
$24,398
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,760
$33,017
-5%
Total Liabilities
$68,797
$61,895
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,773
$17,156
+519%
Unrestricted Net Assets
$405,096
$356,416
-12%
Net assets
2023
2024
Change
Net assets
+$407,869
+$373,572
-8%