Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$955,152
Receivables (Non-Related)
93%
Cash & Equivalents
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,056,497
Deferred Revenue
64%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,154
$54,619
+18%
Receivables (Non-Related)
$416,487
$887,008
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,695
$10,021
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,450
$3,504
-59%
Other Assets
-
-
-
Total Assets
$487,786
$955,152
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$134,620
$200,764
+49%
Grants Payable
-
-
-
Deferred Revenue
$281,784
$679,761
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,261
$146,032
+10%
Related-Party Payables
-
-
-
Other Liabilities
$26,305
$29,940
+14%
Total Liabilities
$574,970
$1,056,497
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$23,733
$23,733
+0%
Unrestricted Net Assets
-$110,917
-$125,078
-13%
Net assets
2023
2024
Change
Net assets
-$87,184
-$101,345
-16%
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