Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,099,960
Cash & Equivalents
83%
Other Assets
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,090,443
Other Liabilities
55%
Payables & Accruals
26%
Deferred Revenue
19%
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
$811,054
$910,128
+12%
Receivables (Non-Related)
$21,774
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,575
$10,825
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,793
$965
-75%
Other Assets
$304,347
$178,042
-42%
Total Assets
$1,146,543
$1,099,960
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$282,762
$281,990
0%
Grants Payable
$0
$0
-
Deferred Revenue
$173,897
$210,887
+21%
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
$685,262
$597,566
-13%
Total Liabilities
$1,141,921
$1,090,443
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$75,517
$76,317
+1%
Unrestricted Net Assets
-$70,895
-$66,800
+6%
Net assets
2023
2024
Change
Net assets
+$4,622
+$9,517
+106%