Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,805
Cash & Equivalents
91%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,827
Deferred Revenue
74%
Other Liabilities
22%
Payables & Accruals
4%
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
$324,827
$295,995
-9%
Receivables (Non-Related)
$685
$4,565
+566%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,053
$1,390
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,498
$1,274
-15%
Other Assets
$19,136
$20,581
+8%
Total Assets
$347,199
$323,805
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$793
$3,622
+357%
Grants Payable
-
-
-
Deferred Revenue
$85,485
$70,450
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,003
$20,755
+89%
Total Liabilities
$97,281
$94,827
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,188
$8,188
-20%
Unrestricted Net Assets
$239,730
$220,790
-8%
Net assets
2023
2024
Change
Net assets
+$249,918
+$228,978
-8%