Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,018,454
Other Assets
50%
Cash & Equivalents
46%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$808,938
Deferred Revenue
80%
Other Liabilities
11%
Payables & Accruals
9%
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
$434,955
$468,460
+8%
Receivables (Non-Related)
$24,946
$13,627
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,535
$20,352
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,048
$3,446
-51%
Other Assets
$541,025
$512,569
-5%
Total Assets
$1,026,509
$1,018,454
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$92,110
$74,379
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$585,544
$648,037
+11%
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
$154,244
$86,522
-44%
Total Liabilities
$831,898
$808,938
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$194,611
$209,516
+8%
Net assets
2023
2024
Change
Net assets
+$194,611
+$209,516
+8%