Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$442,986
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,351
Deferred Revenue
78%
Payables & Accruals
22%
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
$372,896
$349,313
-6%
Receivables (Non-Related)
$34,675
$66,581
+92%
Related-Party Receivables
-
-
-
Inventories
$9,330
$11,087
+19%
Prepaid Expenses
$12,554
$11,295
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,973
$4,710
-53%
Other Assets
$0
-
-
Total Assets
$439,428
$442,986
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,728
$40,628
-11%
Grants Payable
-
-
-
Deferred Revenue
$150,774
$141,723
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,502
$182,351
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,926
$260,635
+7%
Net assets
2023
2024
Change
Net assets
+$242,926
+$260,635
+7%