Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,421
Cash & Equivalents
57%
Receivables (Non-Related)
21%
Other Assets
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,976
Deferred Revenue
50%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$458,731
$492,704
+7%
Receivables (Non-Related)
$3,317
$182,926
+5415%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,959
$21,501
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,897
$11,859
-84%
Other Assets
$312,670
$155,431
-50%
Total Assets
$863,574
$864,421
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$96,867
$104,887
+8%
Grants Payable
-
-
-
Deferred Revenue
$222,889
$245,182
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,127
$136,907
-45%
Total Liabilities
$566,883
$486,976
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$90,353
$80,597
-11%
Unrestricted Net Assets
$206,338
$296,848
+44%
Net assets
2023
2024
Change
Net assets
+$296,691
+$377,445
+27%