Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,007
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,749
Deferred Revenue
75%
Other Liabilities
25%
Payables & Accruals
0%
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
$41,375
$33,586
-19%
Receivables (Non-Related)
-
$240
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
$1,200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,981
-
Other Assets
-
-
-
Total Assets
$42,575
$37,007
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$450
-
-
Grants Payable
-
-
-
Deferred Revenue
$18,000
$14,051
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,351
$4,698
+40%
Total Liabilities
$21,801
$18,749
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,774
$18,258
-12%
Net assets
2023
2024
Change
Net assets
+$20,774
+$18,258
-12%
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