Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$505,216
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,435
Other Liabilities
54%
Deferred Revenue
25%
Payables & Accruals
20%
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
$392,232
$432,601
+10%
Receivables (Non-Related)
$111,766
$71,138
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,402
$1,477
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$505,400
$505,216
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,531
$1,919
-46%
Grants Payable
-
-
-
Deferred Revenue
$2,712
$2,387
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,642
$5,129
-23%
Total Liabilities
$12,885
$9,435
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$131,682
$138,014
+5%
Unrestricted Net Assets
$360,833
$357,767
-1%
Net assets
2023
2024
Change
Net assets
+$492,515
+$495,781
+1%