Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,721
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,260
Deferred Revenue
87%
Payables & Accruals
9%
Other Liabilities
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
$86,916
$49,216
-43%
Receivables (Non-Related)
$10,850
$7,240
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$3,076
+54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$484
$289
-40%
Other Assets
$2,900
$2,900
+0%
Total Assets
$103,150
$62,721
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,950
-
Grants Payable
$0
$0
-
Deferred Revenue
$14,609
$19,380
+33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$930
-
Total Liabilities
$14,609
$22,260
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$88,541
$40,461
-54%
Net assets
2023
2024
Change
Net assets
+$88,541
+$40,461
-54%